ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 69,897 Value ($000) $3,249 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 67,517 Value ($000) $2,859 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 71,596 Value ($000) $3,727 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 73,865 Value ($000) $3,244 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 76,640 Value ($000) $4,198 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 68,077 Value ($000) $3,414 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 51,115 Value ($000) $1,984 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 51,271 Value ($000) $1,815 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 149,027 Value ($000) $4,018 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 50,465 Value ($000) $1,413 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 62,336 Value ($000) $2,060 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 30,434 Value ($000) $946 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 20,820 Value ($000) $358 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 23,649 Value ($000) $379 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 22,455 Value ($000) $399 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 42,855 Value ($000) $1,082 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 22,180 Value ($000) $838 Avg Close $36.70 Range $28.10 - $55.87