ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Capital Research Global Investors's Holding History (CIK: 0001422848)

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

Q1 2025
Shares 687,313 Value ($000) $30,187 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 1,355,513 Value ($000) $74,241 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 1,534,451 Value ($000) $76,953 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 1,534,451 Value ($000) $59,537 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 1,654,871 Value ($000) $58,549 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 1,654,871 Value ($000) $44,632 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 1,980,610 Value ($000) $55,101 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 1,980,610 Value ($000) $65,360 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 1,980,610 Value ($000) $61,458 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 1,980,610 Value ($000) $33,987 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 1,980,610 Value ($000) $31,789 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 6,251,001 Value ($000) $110,580 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 4,233,780 Value ($000) $106,861 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 4,038,479 Value ($000) $152,695 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 1,250,000 Value ($000) $37,663 Avg Close $35.13 Range $30.06 - $40.80