ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 2,346 Value ($000) $0 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 13,669 Value ($000) $1 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 33,801 Value ($000) $2 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 28,801 Value ($000) $1 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 5,520 Value ($000) $0 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 7,636 Value ($000) $0 Avg Close $27.24 Range $23.41 - $31.96
Q2 2023
Shares 63,894 Value ($000) $2 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 79,420 Value ($000) $2 Avg Close $22.64 Range $16.60 - $31.94