ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 255,505 Value ($000) $11,876 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 230,505 Value ($000) $9,762 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 230,505 Value ($000) $11,998 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 232,025 Value ($000) $10,191 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 233,975 Value ($000) $12,815 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 232,025 Value ($000) $11,636 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 832,025 Value ($000) $32,283 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 832,025 Value ($000) $29,437 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 832,825 Value ($000) $22,461 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 839,958 Value ($000) $23,368 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 1,136,225 Value ($000) $37,495 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 1,466,225 Value ($000) $45,497 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 1,462,925 Value ($000) $25,104 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 1,462,925 Value ($000) $23,479,946 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 30,800 Value ($000) $545 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 99,400 Value ($000) $2,509 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 46,800 Value ($000) $1,770 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 26,800 Value ($000) $807 Avg Close $35.13 Range $30.06 - $40.80