ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2024
Shares 4,798 Value ($000) $263 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 7,348 Value ($000) $369 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 18,700 Value ($000) $726 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 26,000 Value ($000) $920 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 44,500 Value ($000) $1,200 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 42,900 Value ($000) $1,193 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 24,400 Value ($000) $805 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 21,200 Value ($000) $658 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 12,700 Value ($000) $218 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 22,400 Value ($000) $360 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 20,500 Value ($000) $362 Avg Close $21.64 Range $16.38 - $27.10