ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 142,906 Value ($000) $10,511 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 148,788 Value ($000) $12,428 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 150,331 Value ($000) $13,973 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 144,075 Value ($000) $13,627 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 133,180 Value ($000) $10,963 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 132,885 Value ($000) $8,288 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 122,966 Value ($000) $7,664 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 126,231 Value ($000) $6,351 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 6,383 Value ($000) $400 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 6,437 Value ($000) $437 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 6,664 Value ($000) $305 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 7,271 Value ($000) $278 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 4,856 Value ($000) $202 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 5,259 Value ($000) $172 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 5,286 Value ($000) $115 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 5,303 Value ($000) $105 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 6,641 Value ($000) $83 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 6,394 Value ($000) $156 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 6,608 Value ($000) $127 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 6,608 Value ($000) $134 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 9,743 Value ($000) $200 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 10,088 Value ($000) $167 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 10,242 Value ($000) $189 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 10,242 Value ($000) $228 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 9,481 Value ($000) $232 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 9,821 Value ($000) $206 Avg Close $20.40 Range $18.52 - $22.15
Q2 2017
Shares 10,059 Value ($000) $141 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 10,820 Value ($000) $168 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 11,998 Value ($000) $153 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 12,489 Value ($000) $153,864 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 13,435 Value ($000) $118,497 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 11,753 Value ($000) $113,000 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 11,957 Value ($000) $117,000 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 11,197 Value ($000) $105 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 10,436 Value ($000) $121,998 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 13,606 Value ($000) $164,768 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 17,384 Value ($000) $176,100 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 14,969 Value ($000) $133,823 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 26,902 Value ($000) $245,884 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 9,150 Value ($000) $86,009 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 9,150 Value ($000) $75,396 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 14,423 Value ($000) $105,290 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 15,414 Value ($000) $124,545 Avg Close $8.02 Range $7.18 - $8.73