ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q4 2025
Shares 4,085 Value ($000) $0 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 4,085 Value ($000) $0 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 4,085 Value ($000) $0 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 4,396 Value ($000) $0 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 4,467 Value ($000) $0 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,467 Value ($000) $0 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,530 Value ($000) $0 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 4,608 Value ($000) $0 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 4,607 Value ($000) $0 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 5,249 Value ($000) $0 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 5,249 Value ($000) $0 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 5,364 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 5,364 Value ($000) $334 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 5,596 Value ($000) $281 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 4,468 Value ($000) $280 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,048 Value ($000) $207 Avg Close $56.65 Range $41.88 - $70.27
Q2 2019
Shares 61,497 Value ($000) $1,323 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 61,497 Value ($000) $1,265 Avg Close $20.63 Range $15.57 - $23.35
Q2 2018
Shares 27,432 Value ($000) $610 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 27,432 Value ($000) $671 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 27,343 Value ($000) $573 Avg Close $20.40 Range $18.52 - $22.15