ON HLDG AG

Ticker: ONON CUSIP: H5919C104 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2024
Shares 55,081 Value ($000) $3,017 Avg Close $52.97 Range $46.28 - $60.12
Q3 2024
Shares 61,119 Value ($000) $3,065 Avg Close $42.90 Range $35.24 - $52.16
Q2 2024
Shares 93,864 Value ($000) $3,642 Avg Close $36.54 Range $29.84 - $44.30
Q1 2024
Shares 98,594 Value ($000) $3,488 Avg Close $30.56 Range $25.78 - $36.15
Q4 2023
Shares 131,585 Value ($000) $3,549 Avg Close $27.24 Range $23.41 - $31.96
Q3 2023
Shares 57,746 Value ($000) $1,606 Avg Close $31.65 Range $25.51 - $37.08
Q2 2023
Shares 150,143 Value ($000) $4,955 Avg Close $30.41 Range $25.51 - $34.88
Q1 2023
Shares 115,424 Value ($000) $3,582 Avg Close $22.64 Range $16.60 - $31.94
Q4 2022
Shares 49,444 Value ($000) $848 Avg Close $17.49 Range $15.44 - $20.95
Q3 2022
Shares 10,400 Value ($000) $167 Avg Close $19.94 Range $15.90 - $25.00