ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 2,758,998 Value ($000) $149,400 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 2,836,802 Value ($000) $139,883 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,753,695 Value ($000) $144,321 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 2,712,669 Value ($000) $110,379 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,569,162 Value ($000) $161,986 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 2,668,388 Value ($000) $193,752 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 2,369,594 Value ($000) $162,436 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,715,803 Value ($000) $199,747 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,866,977 Value ($000) $239,479 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,708,057 Value ($000) $251,714 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,775,759 Value ($000) $262,531 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,803,505 Value ($000) $230,784 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 2,706,770 Value ($000) $168,821 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,760,208 Value ($000) $172,044 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,908,155 Value ($000) $146,310 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,497,647 Value ($000) $156,377 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,563,445 Value ($000) $106,189 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,651,985 Value ($000) $75,611 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,658,867 Value ($000) $63,501 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,361,931 Value ($000) $56,670 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,463,022 Value ($000) $47,885 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,463,886 Value ($000) $31,752 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,529,553 Value ($000) $30,316 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,562,183 Value ($000) $19,433 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,472,938 Value ($000) $35,911 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 1,454,452 Value ($000) $27,940 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,396,449 Value ($000) $28,222 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 1,183,346 Value ($000) $24,341 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 691,664 Value ($000) $11,420 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 647,378 Value ($000) $11,932 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 575,509 Value ($000) $12,796 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 421,275 Value ($000) $10,305 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 1,179,380 Value ($000) $24,699 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 324,520 Value ($000) $5,991 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 298,568 Value ($000) $4,192 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 330,312 Value ($000) $5,115 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 232,355 Value ($000) $2,968 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 184,570 Value ($000) $2,273 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 176,769 Value ($000) $1,558 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 146,146 Value ($000) $1,402 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 169,362 Value ($000) $1,661 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 197,435 Value ($000) $1,854 Avg Close $10.16 Range $8.40 - $11.86