ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2025
Shares 1,120,400 Value ($000) $58,317 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 1,511,765 Value ($000) $66,397 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 2,026,890 Value ($000) $111,013 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 1,830,620 Value ($000) $91,806 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 1,896,988 Value ($000) $73,603 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 42,046 Value ($000) $1,488 Avg Close $30.56 Range $25.78 - $36.15
Q3 2023
Shares 1,084,081 Value ($000) $30,159 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 1,461,615 Value ($000) $48,233 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 678,190 Value ($000) $21,044 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 156,220 Value ($000) $2,681 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 353,012 Value ($000) $5,666 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 312,212 Value ($000) $5,523 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 79,118 Value ($000) $1,997 Avg Close $26.65 Range $19.75 - $40.22