ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 10,941 Value ($000) $592 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 19,750 Value ($000) $974 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 21,814 Value ($000) $1,143 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 22,323 Value ($000) $908 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 22,884 Value ($000) $1,443 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 23,691 Value ($000) $1,720 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 24,663 Value ($000) $1,691 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 25,168 Value ($000) $1,851 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 27,223 Value ($000) $2,274 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 30,966 Value ($000) $2,878 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 36,148 Value ($000) $3,419 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 36,618 Value ($000) $3,014 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 36,525 Value ($000) $2,278 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 36,294 Value ($000) $2,262 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 36,394 Value ($000) $1,831 Avg Close $55.72 Range $49.35 - $67.19