ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 13,872 Value ($000) $645 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 9,912 Value ($000) $420 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 5,493 Value ($000) $286 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 3,353 Value ($000) $147 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 4,967 Value ($000) $272 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 4,867 Value ($000) $244 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 4,667 Value ($000) $181 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 10,697 Value ($000) $378 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 13,392 Value ($000) $361 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 12,692 Value ($000) $353 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 16,192 Value ($000) $534 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 24,995 Value ($000) $776 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 30,595 Value ($000) $525 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 30,595 Value ($000) $492 Avg Close $19.94 Range $15.90 - $25.00
Q4 2021
Shares 20,062 Value ($000) $759 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 10,280 Value ($000) $309 Avg Close $35.13 Range $30.06 - $40.80