ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 254,287 Value ($000) $11,819 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 267,973 Value ($000) $11,349 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 418,598 Value ($000) $21,788 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 413,491 Value ($000) $18,161 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 372,654 Value ($000) $20,410 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 361,662 Value ($000) $18,137 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 222,955 Value ($000) $8,651 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 134,299 Value ($000) $4,751 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 137,847 Value ($000) $3,718 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 145,277 Value ($000) $4,042 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 83,432 Value ($000) $2,753 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 70,630 Value ($000) $2,192 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 57,972 Value ($000) $995 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 57,762 Value ($000) $927 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 48,264 Value ($000) $854 Avg Close $21.64 Range $16.38 - $27.10