ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

Beck Bode, LLC's Holding History (CIK: 0001790548)

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

Q4 2024
Shares 6,068 Value ($000) $332 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 10,083 Value ($000) $506 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 13,338 Value ($000) $518 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 29,720 Value ($000) $1,051 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 34,507 Value ($000) $931 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 36,233 Value ($000) $1,008 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 37,605 Value ($000) $1,241 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 43,668 Value ($000) $1,355 Avg Close $22.64 Range $16.60 - $31.94