ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 17,234 Value ($000) $1,268 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 17,531 Value ($000) $1,464 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 17,853 Value ($000) $1,659 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 18,819 Value ($000) $1,780 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 19,320 Value ($000) $1,590 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 23,994 Value ($000) $1,497 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 25,095 Value ($000) $1,564 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 25,474 Value ($000) $1,282 Avg Close $55.72 Range $49.35 - $67.19
Q4 2021
Shares 19,118 Value ($000) $1,298 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 19,226 Value ($000) $880 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 19,885 Value ($000) $761 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 8,218 Value ($000) $342 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 7,900 Value ($000) $259 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 8,148 Value ($000) $177 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 8,263 Value ($000) $164 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 9,891 Value ($000) $123 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 9,891 Value ($000) $241 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 9,858 Value ($000) $189 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 30,733 Value ($000) $621 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 31,442 Value ($000) $647 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 32,101 Value ($000) $530 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 32,712 Value ($000) $603 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 33,363 Value ($000) $741,827 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 30,121 Value ($000) $736,760 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 30,112 Value ($000) $631 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 30,414 Value ($000) $562 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 28,835 Value ($000) $405 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 13,455 Value ($000) $208 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 13,455 Value ($000) $172 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 13,828 Value ($000) $170 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 14,075 Value ($000) $124 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 30,658 Value ($000) $294 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 30,658 Value ($000) $300 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 29,864 Value ($000) $281 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 29,864 Value ($000) $349 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 22,454 Value ($000) $272 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 22,454 Value ($000) $227 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 22,029 Value ($000) $197 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 21,980 Value ($000) $201 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 30,108 Value ($000) $283 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 30,108 Value ($000) $248 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 30,108 Value ($000) $220 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 30,480 Value ($000) $246 Avg Close $8.02 Range $7.18 - $8.73