ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 832,829 Value ($000) $38,710 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 31,168 Value ($000) $1,320 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 28,265 Value ($000) $1,471 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 7,785 Value ($000) $342 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 45,800 Value ($000) $2,508 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 7,996 Value ($000) $401 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 8,948 Value ($000) $347 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 9,717 Value ($000) $344 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 21,021 Value ($000) $567 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 26,583 Value ($000) $740 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 17,139 Value ($000) $566 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 13,499 Value ($000) $419 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 21,312 Value ($000) $366 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 28,190 Value ($000) $452 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 12,224 Value ($000) $216 Avg Close $21.64 Range $16.38 - $27.10
Q4 2021
Shares 22,993 Value ($000) $869 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 2,823 Value ($000) $85 Avg Close $35.13 Range $30.06 - $40.80