ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q3 2025
Shares 7,100 Value ($000) $301 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 7,100 Value ($000) $370 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 7,100 Value ($000) $312 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 14,200 Value ($000) $778 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 19,000 Value ($000) $953 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 19,000 Value ($000) $737 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 19,000 Value ($000) $672 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 19,000 Value ($000) $512 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 20,500 Value ($000) $570 Avg Close $31.65 Range $25.51 - $37.08