ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 1,998,069 Value ($000) $81,301 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,002,687 Value ($000) $126,269 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 2,009,180 Value ($000) $145,887 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,682,446 Value ($000) $115,332 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,699,896 Value ($000) $125,027 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,711,742 Value ($000) $142,982 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,732,117 Value ($000) $161,000 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,730,164 Value ($000) $163,639 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,180,373 Value ($000) $179,488 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 2,161,591 Value ($000) $134,818 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,149,633 Value ($000) $133,986 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,819,298 Value ($000) $141,839 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,738,250 Value ($000) $171,441 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 2,688,673 Value ($000) $182,615 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 2,694,172 Value ($000) $123,312 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,654,877 Value ($000) $101,628 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,378,760 Value ($000) $57,370 Avg Close $38.38 Range $32.32 - $42.38