News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> ONON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | On Holding AG | ONON | 616,079 | -546,832 | 20,330,607,000 | -15,754,522,000 | $33,000.00 |
| 03/31/2023 | On Holding AG | ONON | 1,162,911 | -390,943 | 36,085,129,000 | 36,060,190,000 | $31,030.00 |
| 09/30/2022 | On Holding AG | ONON | 1,553,854 | 754,403 | 24,939,000 | 10,797,000 | $16.05 |
| 06/30/2022 | On Holding AG | ONON | 799,451 | -5,833 | 14,142,000 | -6,183,000 | $17.69 |
| 03/31/2022 | On Holding AG | ONON | 805,284 | 486,487 | 20,325,000 | 8,271,000 | $25.24 |
| 12/31/2021 | On Holding AG | ONON | 318,797 | -177,592 | 12,054,000 | -2,902,000 | $37.81 |
| 09/30/2021 | On Holding AG | ONON | 496,389 | 496,389 | 14,956,000 | 14,956,000 | $30.13 |
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