ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 337,079 Value ($000) $15,667 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 331,457 Value ($000) $14,037 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 317,611 Value ($000) $16,532 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 286,337 Value ($000) $12,576 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 286,635 Value ($000) $15,699 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 300,613 Value ($000) $15,076 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 303,351 Value ($000) $11,770 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 298,920 Value ($000) $10,576 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 302,271 Value ($000) $8,152 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 292,338 Value ($000) $8,133 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 265,132 Value ($000) $8,749 Avg Close $30.41 Range $25.51 - $34.88