ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 1,323,952 Value ($000) $68,912 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 1,370,300 Value ($000) $60,184 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 722,187 Value ($000) $39,554 Avg Close $52.97 Range $46.28 - $60.12
Q2 2024
Shares 781,525 Value ($000) $30,323 Avg Close $36.54 Range $29.84 - $44.30
Q4 2023
Shares 100,094 Value ($000) $2,700 Avg Close $27.24 Range $23.41 - $31.96
Q3 2022
Shares 42,875 Value ($000) $688 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 31,530 Value ($000) $558 Avg Close $21.64 Range $16.38 - $27.10
Q4 2021
Shares 9,025 Value ($000) $341 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 6,995 Value ($000) $211 Avg Close $35.13 Range $30.06 - $40.80