ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 55,880 Value ($000) $2,597 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 56,277 Value ($000) $2,383 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 50,046 Value ($000) $2,605 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 48,304 Value ($000) $2,121 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 47,186 Value ($000) $2,584 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 38,010 Value ($000) $1,906 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 25,301 Value ($000) $982 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 29,676 Value ($000) $1,050 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 7,576 Value ($000) $204 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 7,936 Value ($000) $221 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 41,639 Value ($000) $1,374 Avg Close $30.41 Range $25.51 - $34.88