ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 151,417 Value ($000) $8,199 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 193,083 Value ($000) $9,521 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 220,259 Value ($000) $11,544 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 205,363 Value ($000) $8,356 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 188,736 Value ($000) $12,458 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 181,062 Value ($000) $13,147 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 174,679 Value ($000) $11,974 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 125,233 Value ($000) $9,211 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 70,910 Value ($000) $5,923 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 216,973 Value ($000) $20,168 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 371,650 Value ($000) $35,151 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,000,002 Value ($000) $82,320 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,004,723 Value ($000) $62,665 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 477,359 Value ($000) $29,754 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 506,051 Value ($000) $25,459 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 382,265 Value ($000) $23,934 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 452,147 Value ($000) $30,710 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 935,806 Value ($000) $42,832 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,052,369 Value ($000) $40,285 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 869,679 Value ($000) $36,187 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 44,797 Value ($000) $1,466 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 47,788 Value ($000) $1,037 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 46,844 Value ($000) $928 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 41,766 Value ($000) $520 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 40,809 Value ($000) $995 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 40,803 Value ($000) $784 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 38,937 Value ($000) $787 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 39,693 Value ($000) $816 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 38,585 Value ($000) $637 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 33,813 Value ($000) $623 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 32,758 Value ($000) $729 Avg Close $24.17 Range $21.45 - $26.38