On Hldg shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of On Hldg (ONON) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in On Hldg
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Quarterly reported holdings in On Hldg by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76M | 1.5M | 50.15 |
| 2024-06-30 | $119M | 3.1M | 38.80 |
| 2024-03-31 | $99M | 2.8M | 35.38 |
| 2023-12-31 | $75M | 2.8M | 26.97 |
| 2023-09-30 | $43M | 1.5M | 27.82 |
| 2023-06-30 | $313k | 9.5k | 33.09 |
| 2023-03-31 | $328k | 11k | 31.11 |
| 2022-12-31 | $178k | 10k | 17.15 |
| 2022-03-31 | $250M | 9.9M | 25.24 |
| 2021-12-31 | $141M | 3.8M | 37.00 |
| 2021-09-30 | $120M | 4.1M | 29.45 |