ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q4 2025
Shares 8,694 Value ($000) $0 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 8,544 Value ($000) $0 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 8,771 Value ($000) $0 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 9,911 Value ($000) $0 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 10,856 Value ($000) $1 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 13,689 Value ($000) $1 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 14,244 Value ($000) $1 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 14,380 Value ($000) $1 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 14,893 Value ($000) $0 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 14,450 Value ($000) $0 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 14,066 Value ($000) $0 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 14,148 Value ($000) $0 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 16,780 Value ($000) $0 Avg Close $17.49 Range $15.44 - $20.95