ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025
Shares 7,905 Value ($000) $371 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 9,080 Value ($000) $379 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 7,255 Value ($000) $390 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 5,390 Value ($000) $203 Avg Close $52.56 Range $41.23 - $64.05
Q2 2024
Shares 33,332 Value ($000) $1,268 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 33,532 Value ($000) $1,150 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 33,757 Value ($000) $880 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 33,757 Value ($000) $939 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 30,557 Value ($000) $1,013 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 33,932 Value ($000) $1,052 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 29,067 Value ($000) $496 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 14,800 Value ($000) $237 Avg Close $19.94 Range $15.90 - $25.00