ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 208,289 Value ($000) $11,279 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 182,641 Value ($000) $9,006 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 188,538 Value ($000) $9,881 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 194,493 Value ($000) $7,914 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 171,244 Value ($000) $10,797 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 167,578 Value ($000) $12,168 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 163,797 Value ($000) $11,228 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 163,797 Value ($000) $12,047 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 156,378 Value ($000) $13,062 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 155,140 Value ($000) $14,419 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 141,699 Value ($000) $13,399 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 141,699 Value ($000) $11,665 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 139,276 Value ($000) $8,687 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 108,544 Value ($000) $6,764 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 108,192 Value ($000) $5,444 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 114,454 Value ($000) $7,157 Avg Close $60.97 Range $51.02 - $71.26
Q1 2021
Shares 915,834 Value ($000) $38,112 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 868,269 Value ($000) $28,423 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 781,535 Value ($000) $17,018 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 920,758 Value ($000) $17,969 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 926,501 Value ($000) $12,012 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 870,460 Value ($000) $21,148 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 853,946 Value ($000) $16,409 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 857,357 Value ($000) $17,340 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 776,007 Value ($000) $15,966 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 525,183 Value ($000) $8,673 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 166,165 Value ($000) $3,063 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 67,794 Value ($000) $1,507 Avg Close $24.17 Range $21.45 - $26.38
Q2 2016
Shares 223,952 Value ($000) $1,974 Avg Close $9.51 Range $8.21 - $10.15
Q4 2015
Shares 162,636 Value ($000) $1,617 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 163,663 Value ($000) $1,538 Avg Close $10.16 Range $8.40 - $11.86