On Hldg shares owned by Prentiss Smith & Co
Historical chart of Prentiss Smith & Co investment in On Hldg
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All positions including On Hldg held by Prentiss Smith & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in On Hldg by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.7M | 67k | 54.77 |
| 2024-09-30 | $3.4M | 67k | 50.15 |
| 2024-06-30 | $5.4M | 140k | 38.80 |
| 2024-03-31 | $5.0M | 142k | 35.38 |
| 2023-12-31 | $3.9M | 144k | 26.97 |
| 2023-09-30 | $4.1M | 146k | 27.82 |