ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 73,638 Value ($000) $3,988 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 13,450 Value ($000) $663 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 24,206 Value ($000) $1,275 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 23,945 Value ($000) $992 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 13,564 Value ($000) $858 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 35,075 Value ($000) $2,549 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 35,923 Value ($000) $2,463 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 34,962 Value ($000) $2,571 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 23,184 Value ($000) $1,937 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 26,079 Value ($000) $2,425 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 16,882 Value ($000) $1,595 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 14,538 Value ($000) $1,197 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 10,865 Value ($000) $678 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 11,631 Value ($000) $725 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 9,847 Value ($000) $496 Avg Close $55.72 Range $49.35 - $67.19
Q2 2021
Shares 6,000 Value ($000) $230 Avg Close $39.26 Range $35.12 - $44.59
Q1 2020
Shares 85,478 Value ($000) $1,063 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 85,478 Value ($000) $2,083 Avg Close $21.12 Range $17.04 - $24.70