ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Nippon Life Global Investors Americas, Inc.'s Holding History (CIK: 0001040190)

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

Q2 2025
Shares 12,090 Value ($000) $634 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 12,650 Value ($000) $515 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 92,170 Value ($000) $5,811 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 100,420 Value ($000) $7,291 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 96,430 Value ($000) $6,610 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 100,210 Value ($000) $7,370 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 61,640 Value ($000) $5,149 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 77,140 Value ($000) $7,170 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 77,140 Value ($000) $7,296 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 132,060 Value ($000) $10,871 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 125,440 Value ($000) $7,824 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 142,980 Value ($000) $8,912 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 136,850 Value ($000) $6,885 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 142,330 Value ($000) $8,911 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 157,580 Value ($000) $10,703 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 151,340 Value ($000) $6,928 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 163,280 Value ($000) $6,250 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 163,280 Value ($000) $6,794 Avg Close $38.38 Range $32.32 - $42.38