ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 801,923 Value ($000) $43,496 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 823,149 Value ($000) $40,960 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 929,338 Value ($000) $48,707 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,360,684 Value ($000) $55,706 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,563,167 Value ($000) $99,199 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,638,881 Value ($000) $121,916 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 802,161 Value ($000) $54,988 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 780,033 Value ($000) $57,371 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 847,286 Value ($000) $70,774 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 837,592 Value ($000) $77,854 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,242,929 Value ($000) $117,556 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,415,985 Value ($000) $116,564 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,156,909 Value ($000) $72,156 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,306,609 Value ($000) $81,441 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 874,935 Value ($000) $44,018 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 973,716 Value ($000) $62,737 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,803,265 Value ($000) $122,477 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 2,548,976 Value ($000) $116,667 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 3,106,944 Value ($000) $118,934 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 2,992,594 Value ($000) $124,522 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 3,325,378 Value ($000) $108,840 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 3,584,170 Value ($000) $80,429 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 3,640,921 Value ($000) $72,163 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 3,697,532 Value ($000) $47,587 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 4,013,943 Value ($000) $97,860 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 4,321,549 Value ($000) $80,726 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 4,288,954 Value ($000) $86,680 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 3,920,803 Value ($000) $80,651 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 4,596,891 Value ($000) $75,895 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 4,400,505 Value ($000) $81,102 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 3,773,267 Value ($000) $84,068 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 3,977,275 Value ($000) $97,285 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 5,229,960 Value ($000) $109,515 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 6,317,373 Value ($000) $115,861 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 7,050,788 Value ($000) $100,262 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 6,102,336 Value ($000) $94,098 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 5,630,523 Value ($000) $71,845 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 4,698,936 Value ($000) $57,891 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 4,274,000 Value ($000) $37,697 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 4,176,800 Value ($000) $40,557 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 2,029,000 Value ($000) $19,884 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 2,029,300 Value ($000) $19,075 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 1,834,500 Value ($000) $21,500 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 1,782,100 Value ($000) $21,029 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 1,924,600 Value ($000) $19,496 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 1,976,700 Value ($000) $17,671,698 Avg Close $9.24 Range $8.32 - $9.94