ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 77,577 Value ($000) $4 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 21,203 Value ($000) $1 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 20,782 Value ($000) $1 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 11,254 Value ($000) $0 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 11,068 Value ($000) $1 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 93,792 Value ($000) $7 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 10,376 Value ($000) $1 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 10,642 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 45,974 Value ($000) $4 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 50,179 Value ($000) $5 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 49,854 Value ($000) $5 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 34,418 Value ($000) $3 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 60,580 Value ($000) $4 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 34,528 Value ($000) $2,152 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 33,374 Value ($000) $1,679 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 33,116 Value ($000) $2,073 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 23,191 Value ($000) $1,575 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 14,791 Value ($000) $677 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 14,491 Value ($000) $555 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 20,101 Value ($000) $836 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 26,908 Value ($000) $881 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 20,101 Value ($000) $436 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 71,883 Value ($000) $1,425 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 10,828 Value ($000) $134 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 32,508 Value ($000) $792 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 28,758 Value ($000) $552 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 10,819 Value ($000) $219 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 481 Value ($000) $10 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 5,222 Value ($000) $86 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 6,206 Value ($000) $114 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 218 Value ($000) $5 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 238 Value ($000) $6 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 218 Value ($000) $5 Avg Close $20.40 Range $18.52 - $22.15
Q4 2016
Shares 1,588 Value ($000) $20 Avg Close $11.94 Range $10.74 - $13.32
Q1 2016
Shares 169 Value ($000) $2 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,134 Value ($000) $11 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 1,134 Value ($000) $11 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 224,369 Value ($000) $2,623 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 223,235 Value ($000) $2,703 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 223,235 Value ($000) $2,261 Avg Close $8.78 Range $6.76 - $10.44
Q2 2014
Shares 349 Value ($000) $3 Avg Close $9.11 Range $8.22 - $10.07