On Hldg shares owned by Jennison Associates
Historical chart of Jennison Associates investment in On Hldg
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Quarterly reported holdings in On Hldg by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $173M | 4.1M | 42.35 |
| 2025-06-30 | $213M | 4.1M | 52.05 |
| 2025-03-31 | $213M | 4.8M | 43.92 |
| 2024-12-31 | $112M | 2.0M | 54.77 |
| 2024-09-30 | $81M | 1.6M | 50.15 |
| 2024-06-30 | $86M | 2.2M | 38.80 |
| 2024-03-31 | $69M | 2.0M | 35.38 |
| 2023-12-31 | $69M | 2.5M | 26.97 |
| 2023-09-30 | $219M | 7.9M | 27.82 |
| 2023-06-30 | $242M | 7.3M | 33.00 |
| 2023-03-31 | $158M | 5.1M | 31.03 |
| 2022-12-31 | $49M | 2.9M | 17.16 |
| 2022-09-30 | $37M | 2.3M | 16.05 |
| 2022-06-30 | $20M | 1.2M | 17.69 |
| 2022-03-31 | $24M | 937k | 25.24 |
| 2021-12-31 | $22M | 576k | 37.81 |
| 2021-09-30 | $15M | 504k | 30.13 |