ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,283 Value ($000) $464 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 11,998 Value ($000) $508 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 11,973 Value ($000) $623 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 9,873 Value ($000) $434 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 10,708 Value ($000) $586 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 10,335 Value ($000) $518 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 13,685 Value ($000) $531 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 14,355 Value ($000) $508 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 13,355 Value ($000) $360 Avg Close $27.24 Range $23.41 - $31.96
Q2 2023
Shares 24,337 Value ($000) $803 Avg Close $30.41 Range $25.51 - $34.88