ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 1,555,711 Value ($000) $84,242 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 766,873 Value ($000) $37,815 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 341,778 Value ($000) $17,913 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 260,529 Value ($000) $10,601 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,136,043 Value ($000) $134,678 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,108,525 Value ($000) $80,490 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,111,112 Value ($000) $76,167 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 201,554 Value ($000) $14,824 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 229,619 Value ($000) $19,180 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 330,124 Value ($000) $30,685 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 396,416 Value ($000) $37,493 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 304,449 Value ($000) $25,030 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 357,035 Value ($000) $22,268 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 166,517 Value ($000) $10,379 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 120,541 Value ($000) $6,065 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 120,051 Value ($000) $7,517 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 135,421 Value ($000) $9,198 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 90,216 Value ($000) $4,129 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 45,086 Value ($000) $1,725 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 37,473 Value ($000) $1,559 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 25,746 Value ($000) $843 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 12,426 Value ($000) $270 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 10,737 Value ($000) $213 Avg Close $16.29 Range $10.61 - $21.38
Q4 2019
Shares 16,848 Value ($000) $411 Avg Close $21.12 Range $17.04 - $24.70
Q1 2019
Shares 370,885 Value ($000) $7,629 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 818,593 Value ($000) $13,515 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 498,180 Value ($000) $9,181 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 12,172 Value ($000) $271 Avg Close $24.17 Range $21.45 - $26.38
Q3 2017
Shares 68,581 Value ($000) $1,267 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 71,475 Value ($000) $1,004 Avg Close $15.03 Range $13.77 - $16.93
Q3 2016
Shares 10,616 Value ($000) $131 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 46,894 Value ($000) $414 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 46,894 Value ($000) $450 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,717,134 Value ($000) $16,828 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 1,010,671 Value ($000) $9,500 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 40,831 Value ($000) $477 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 40,831 Value ($000) $494 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 40,831 Value ($000) $414 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 40,831 Value ($000) $365 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 36,761 Value ($000) $336 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 36,761 Value ($000) $346 Avg Close $8.98 Range $7.82 - $9.75
Q2 2013
Shares 681,719 Value ($000) $5,508 Avg Close $8.02 Range $7.18 - $8.73