ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025
Shares 23,198 Value ($000) $1,256 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 23,899 Value ($000) $1,178 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 25,307 Value ($000) $1,326 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 25,681 Value ($000) $1,045 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 26,296 Value ($000) $1,658 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 26,937 Value ($000) $1,956 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 27,550 Value ($000) $1,889 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 27,613 Value ($000) $2,031 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 29,019 Value ($000) $2,424 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 29,401 Value ($000) $2,733 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 30,348 Value ($000) $2,870 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 36,376 Value ($000) $2,994 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 40,758 Value ($000) $3 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 41,050 Value ($000) $2,559 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 41,656 Value ($000) $2,096 Avg Close $55.72 Range $49.35 - $67.19