ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 16,754 Value ($000) $1 Avg Close $47.59 Range $41.97 - $55.95
Q1 2025
Shares 14,049 Value ($000) $1 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 20,036 Value ($000) $1 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 15,426 Value ($000) $1 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 70,176 Value ($000) $3 Avg Close $36.54 Range $29.84 - $44.30
Q4 2023
Shares 88,058 Value ($000) $2 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 25,563 Value ($000) $1 Avg Close $31.65 Range $25.51 - $37.08
Q1 2023
Shares 125,550 Value ($000) $4 Avg Close $22.64 Range $16.60 - $31.94
Q2 2022
Shares 19,178 Value ($000) $339 Avg Close $21.64 Range $16.38 - $27.10
Q3 2021
Shares 34,249 Value ($000) $1,032 Avg Close $35.13 Range $30.06 - $40.80