ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,091,206 Value ($000) $59,089 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,085,586 Value ($000) $53,531 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,044,282 Value ($000) $54,732 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 289,473 Value ($000) $11,779 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 293,866 Value ($000) $18,529 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 297,680 Value ($000) $21,619 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 293,962 Value ($000) $20,150 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 292,358 Value ($000) $21,503 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 456,999 Value ($000) $38,188 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 421,637 Value ($000) $39,213 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 355,791 Value ($000) $33,621 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 365,906 Value ($000) $30,112 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 340,430 Value ($000) $21,233 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 348,433 Value ($000) $21,718 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 350,508 Value ($000) $17,657 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 40,167 Value ($000) $2,568 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 10,809 Value ($000) $732 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 8,461 Value ($000) $387 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 8,461 Value ($000) $324 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 8,461 Value ($000) $352 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 8,461 Value ($000) $277 Avg Close $27.90 Range $21.91 - $32.93
Q4 2019
Shares 10,113 Value ($000) $247 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 10,713 Value ($000) $200 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 11,239 Value ($000) $227 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 11,815 Value ($000) $243 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 12,293 Value ($000) $203 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 12,291 Value ($000) $227 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 20,845 Value ($000) $463 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 338,819 Value ($000) $8,287 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 180,551 Value ($000) $3,780 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 186,266 Value ($000) $3,440 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 200,458 Value ($000) $2,814 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 202,478 Value ($000) $3,136 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 237,183 Value ($000) $3,026 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 234,559 Value ($000) $2,889 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 236,571 Value ($000) $2,087 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 306,929 Value ($000) $2,980 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 239,832 Value ($000) $2,351 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 271,639 Value ($000) $2,554 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 271,639 Value ($000) $3,175 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 237,618 Value ($000) $2,877 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 287,710 Value ($000) $2,914 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 281,427 Value ($000) $2,516 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 384,250 Value ($000) $3,512 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 467,517 Value ($000) $4,395 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 476,231 Value ($000) $3,925 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 562,102 Value ($000) $4,104 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 543,351 Value ($000) $4,390 Avg Close $8.02 Range $7.18 - $8.73