ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 87,489 Value ($000) $4,066 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 103,784 Value ($000) $4,606 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 111,193 Value ($000) $5,773 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 96,696 Value ($000) $4,247 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 81,653 Value ($000) $4,472 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 143,451 Value ($000) $7,193 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 150,732 Value ($000) $5,848 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 115,378 Value ($000) $4,082 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 88,816 Value ($000) $2,395 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 94,495 Value ($000) $2,629 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 88,327 Value ($000) $2,914 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 68,786 Value ($000) $2,134 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 23,745 Value ($000) $408 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 21,379 Value ($000) $342 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 18,590 Value ($000) $327 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 2,187 Value ($000) $56 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 2,988 Value ($000) $114 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 2,409 Value ($000) $73 Avg Close $35.13 Range $30.06 - $40.80