ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 3,345,454 Value ($000) $181,156 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 3,068,077 Value ($000) $151,287 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,674,002 Value ($000) $140,144 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 2,822,119 Value ($000) $114,832 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,692,022 Value ($000) $169,732 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,942,232 Value ($000) $141,025 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,791,497 Value ($000) $122,807 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,028,431 Value ($000) $149,191 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,454,297 Value ($000) $121,477 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 833,251 Value ($000) $77,451 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 947,942 Value ($000) $89,656 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,019,551 Value ($000) $83,929 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,410,737 Value ($000) $87,988 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,381,900 Value ($000) $86,134 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,304,723 Value ($000) $65,640 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,135,110 Value ($000) $71,069 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,930,642 Value ($000) $131,129 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 2,109,712 Value ($000) $96,562 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,005,908 Value ($000) $76,786 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 625,617 Value ($000) $26,032 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 835,135 Value ($000) $27,334 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 4,659,615 Value ($000) $101,068 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 3,706,972 Value ($000) $73,473 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 2,545,633 Value ($000) $31,667 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 3,477,897 Value ($000) $84,786 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 3,567,127 Value ($000) $68,520 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 4,309,739 Value ($000) $87,096 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 4,662,956 Value ($000) $95,913 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 3,400,603 Value ($000) $56,141 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 3,781,245 Value ($000) $69,683 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 2,750,381 Value ($000) $61,151 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 2,759,175 Value ($000) $67,484 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 3,727,362 Value ($000) $78,048 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 3,511,053 Value ($000) $64,847 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 3,012,887 Value ($000) $42,299 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 2,734,692 Value ($000) $42,358 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 2,844,744 Value ($000) $36,297 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 2,295,188 Value ($000) $28,275 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 2,100,787 Value ($000) $18,527 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 1,343,869 Value ($000) $12,885 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,755,171 Value ($000) $17,200 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 1,814,028 Value ($000) $17,050 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 997,637 Value ($000) $11,660 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 1,714,937 Value ($000) $20,766 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 664,605 Value ($000) $6,730 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 883,015 Value ($000) $7,892 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 853,406 Value ($000) $7,798 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 673,843 Value ($000) $6,333 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 235,291 Value ($000) $1,938 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 235,304 Value ($000) $1,718 Avg Close $7.67 Range $7.16 - $8.50