ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 83,604 Value ($000) $5 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 78,205 Value ($000) $4 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 80,834 Value ($000) $4 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 83,231 Value ($000) $3 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 81,777 Value ($000) $5 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 84,169 Value ($000) $6 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 86,739 Value ($000) $6 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 88,865 Value ($000) $7 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 122,656 Value ($000) $10 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 131,955 Value ($000) $12 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 110,194 Value ($000) $10 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 114,868 Value ($000) $9 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 115,509 Value ($000) $7 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 114,186 Value ($000) $7,117 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 141,052 Value ($000) $7,096 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 87,233 Value ($000) $5,462 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 84,056 Value ($000) $5,709 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 114,532 Value ($000) $5,242 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 118,932 Value ($000) $4,553 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 47,133 Value ($000) $1,961 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 50,456 Value ($000) $1,651 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 50,593 Value ($000) $1,097 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 50,490 Value ($000) $1,001 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 88,468 Value ($000) $1,101 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 90,411 Value ($000) $2,204 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 80,757 Value ($000) $1,551 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 81,900 Value ($000) $1,655 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 95,887 Value ($000) $1,972 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 94,141 Value ($000) $1,554 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 57,992 Value ($000) $1,069 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 99,014 Value ($000) $2,202 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 88,606 Value ($000) $2,167 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 83,332 Value ($000) $1,745 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 78,745 Value ($000) $1,454 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 80,205 Value ($000) $1,126 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 59,332 Value ($000) $919 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 58,939 Value ($000) $752 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 51,581 Value ($000) $635 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 51,432 Value ($000) $528 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 50,713 Value ($000) $486 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 46,703 Value ($000) $458 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 50,056 Value ($000) $471 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 49,333 Value ($000) $577 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 31,096 Value ($000) $377 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 29,411 Value ($000) $298 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 29,175 Value ($000) $261 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 28,821 Value ($000) $263 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 48,815 Value ($000) $459 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 49,195 Value ($000) $405 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 38,035 Value ($000) $278 Avg Close $7.67 Range $7.16 - $8.50
Q1 2013
Shares 10,659 Value ($000) $88 Avg Close $8.01 Range $7.20 - $8.71
Q4 2012
Shares 10,026 Value ($000) $71 Avg Close — Range —