ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 6,372 Value ($000) $280 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 8,702 Value ($000) $477 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 6,719 Value ($000) $337 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 7,814 Value ($000) $303 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 6,546 Value ($000) $232 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 8,074 Value ($000) $218 Avg Close $27.24 Range $23.41 - $31.96
Q2 2023
Shares 7,082 Value ($000) $234 Avg Close $30.41 Range $25.51 - $34.88
Q4 2022
Shares 10,115 Value ($000) $174 Avg Close $17.49 Range $15.44 - $20.95