ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 3,794 Value ($000) $0 Avg Close $51.30 Range $44.56 - $57.52
Q4 2024
Shares 3,794 Value ($000) $0 Avg Close $68.91 Range $62.78 - $76.06
Q4 2019
Shares 15,666 Value ($000) $0 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 25,612 Value ($000) $0 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 24,248 Value ($000) $0 Avg Close $20.66 Range $17.31 - $23.54
Q4 2018
Shares 34,401 Value ($000) $1 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 54,804 Value ($000) $1 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 123,105 Value ($000) $3 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 29,330 Value ($000) $1 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 29,093 Value ($000) $1 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 10,286 Value ($000) $190 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 38,600 Value ($000) $542 Avg Close $15.03 Range $13.77 - $16.93
Q3 2014
Shares 14,925 Value ($000) $133 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 25,853 Value ($000) $236 Avg Close $9.11 Range $8.22 - $10.07
Q4 2013
Shares 39,745 Value ($000) $332 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 39,596 Value ($000) $289 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 37,556 Value ($000) $303 Avg Close $8.02 Range $7.18 - $8.73