ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,225 Value ($000) $3,125 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 90,916 Value ($000) $3,850 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 118,665 Value ($000) $6,177 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 129,880 Value ($000) $57,043 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 141,030 Value ($000) $7,724 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 153,459 Value ($000) $7,696 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 169,647 Value ($000) $6,582 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 169,647 Value ($000) $6,002 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 173,829 Value ($000) $4,688 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 192,049 Value ($000) $5 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 238,954 Value ($000) $8 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 276,896 Value ($000) $9 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 429,961 Value ($000) $7 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 137,326 Value ($000) $2,204 Avg Close $19.94 Range $15.90 - $25.00