ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

HHLR ADVISORS, LTD.'s Holding History (CIK: 0001762304)

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

Q2 2024
Shares 411,400 Value ($000) $15,962 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 411,400 Value ($000) $14,555 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 411,400 Value ($000) $11,095 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 411,400 Value ($000) $11,445 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 2,116,424 Value ($000) $69,842 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 3,291,204 Value ($000) $102,126 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 5,468,504 Value ($000) $93,840 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 5,468,504 Value ($000) $87,769 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 6,200,000 Value ($000) $109,678 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 9,300,000 Value ($000) $234,732 Avg Close $26.65 Range $19.75 - $40.22
Q4 2021
Shares 15,973,750 Value ($000) $603,967 Avg Close $36.70 Range $28.10 - $55.87
Q3 2021
Shares 15,973,750 Value ($000) $481,289 Avg Close $35.13 Range $30.06 - $40.80