ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 400 Value ($000) $8 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 400 Value ($000) $8 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 300 Value ($000) $4 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 100 Value ($000) $1 Avg Close $21.37 Range $18.06 - $24.31
Q1 2014
Shares 126,000 Value ($000) $1,184 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 126,000 Value ($000) $1,038 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 126,000 Value ($000) $921 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 123,500 Value ($000) $998 Avg Close $8.02 Range $7.18 - $8.73