ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,535,377 Value ($000) $191,441 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 3,671,056 Value ($000) $181,020 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 3,718,241 Value ($000) $194,873 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 3,731,926 Value ($000) $151,852 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 3,787,829 Value ($000) $238,823 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 3,495,604 Value ($000) $253,816 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,697,859 Value ($000) $253,488 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 3,746,889 Value ($000) $275,584 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,938,159 Value ($000) $328,954 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 4,117,862 Value ($000) $382,755 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,946,430 Value ($000) $373,253 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 4,244,992 Value ($000) $349,448 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 4,241,428 Value ($000) $264,538 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,229,082 Value ($000) $263,599 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,660,921 Value ($000) $133,872 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,744,160 Value ($000) $171,811 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 2,529,342 Value ($000) $171,793 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 2,742,739 Value ($000) $125,536 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,598,782 Value ($000) $99,481 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 2,534,857 Value ($000) $105,476 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 2,514,894 Value ($000) $82,311 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 2,491,388 Value ($000) $54,037 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 2,563,561 Value ($000) $50,810 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 2,586,510 Value ($000) $32,176 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 2,441,309 Value ($000) $59,519 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 2,482,274 Value ($000) $47,685 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 2,528,810 Value ($000) $51,106 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 2,489,060 Value ($000) $51,199 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 2,498,568 Value ($000) $41,251 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 2,384,244 Value ($000) $43,941 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 2,419,743 Value ($000) $53,803 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 2,164,141 Value ($000) $52,935 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 2,122,574 Value ($000) $44,447 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 2,110,916 Value ($000) $38,988 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 2,016,245 Value ($000) $28,308 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 1,952,124 Value ($000) $30,238 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 1,879,350 Value ($000) $23,981 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,802,239 Value ($000) $22,205 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,789,859 Value ($000) $15,785 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 1,824,949 Value ($000) $17,466 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,719,419 Value ($000) $16,850 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 2,009,201 Value ($000) $18,887 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 1,603,674 Value ($000) $18,747 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 1,840,121 Value ($000) $22,284 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 1,945,780 Value ($000) $19,711 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 2,459,942 Value ($000) $21,993 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 2,039,430 Value ($000) $18,640 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 2,262,464 Value ($000) $21,267 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 1,859,441 Value ($000) $15,322 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 1,860,280 Value ($000) $13,597 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 1,881,970 Value ($000) $15,206 Avg Close $8.02 Range $7.18 - $8.73