ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 34,953 Value ($000) $2 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 21,814 Value ($000) $1 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 25,175 Value ($000) $1 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 33,032 Value ($000) $1 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 37,844 Value ($000) $2 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 49,179 Value ($000) $2 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 44,247 Value ($000) $2 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 35,756 Value ($000) $1 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 15,509 Value ($000) $0 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 12,894 Value ($000) $0 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 9,218 Value ($000) $0 Avg Close $30.41 Range $25.51 - $34.88
Q4 2021
Shares 14,905 Value ($000) $564 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 28,493 Value ($000) $858 Avg Close $35.13 Range $30.06 - $40.80