ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 516,697 Value ($000) $24,016 Avg Close $43.09 Range $34.38 - $50.02
Q3 2025
Shares 516,543 Value ($000) $21,876 Avg Close $47.59 Range $41.97 - $55.95
Q2 2025
Shares 516,543 Value ($000) $26,886 Avg Close $50.96 Range $34.59 - $61.29
Q1 2025
Shares 516,011 Value ($000) $22,663 Avg Close $52.56 Range $41.23 - $64.05
Q4 2024
Shares 515,419 Value ($000) $28,229 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 496,295 Value ($000) $24,889 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 835,612 Value ($000) $32,422 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 618,548 Value ($000) $21,884 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 618,365 Value ($000) $16,677 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 1,138,479 Value ($000) $31,672 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 731,138 Value ($000) $24,128 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 847,624 Value ($000) $26,302 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 831,488 Value ($000) $14,268 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 1,000,020 Value ($000) $16,050 Avg Close $19.94 Range $15.90 - $25.00
Q2 2022
Shares 1,321,398 Value ($000) $23,376 Avg Close $21.64 Range $16.38 - $27.10
Q1 2022
Shares 1,349,629 Value ($000) $34,065 Avg Close $26.65 Range $19.75 - $40.22
Q3 2021
Shares 58,335 Value ($000) $1,758 Avg Close $35.13 Range $30.06 - $40.80