ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2025
Shares 4,811 Value ($000) $250 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 12,715 Value ($000) $558 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 12,198 Value ($000) $668 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 12,218 Value ($000) $613 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 16,410 Value ($000) $637 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 16,108 Value ($000) $570 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 8,298 Value ($000) $224 Avg Close $27.24 Range $23.41 - $31.96
Q3 2021
Shares 43,731 Value ($000) $1,319 Avg Close $35.13 Range $30.06 - $40.80