ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,028,204 Value ($000) $85,894 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 2,234,911 Value ($000) $116,327 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 2,741,979 Value ($000) $120,428 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 2,919,593 Value ($000) $159,060 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 3,825,931 Value ($000) $191,870 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 5,046,913 Value ($000) $195,820 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 5,253,138 Value ($000) $185,856 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 5,426,008 Value ($000) $146,339 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 4,849,114 Value ($000) $134,902 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 5,007,347 Value ($000) $165,242 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 6,232,405 Value ($000) $193,392 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 9,146,631 Value ($000) $156,956 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 9,084,032 Value ($000) $145,799 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 8,289,119 Value ($000) $146,635 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 6,618,545 Value ($000) $167,052 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 2,818,931 Value ($000) $106,584 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 337,862 Value ($000) $10,180 Avg Close $35.13 Range $30.06 - $40.80