ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2025
Shares 4,725,516 Value ($000) $255,887 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 5,064,602 Value ($000) $249,736 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 5,335,777 Value ($000) $279,648 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 5,382,186 Value ($000) $219,001 Avg Close $50.33 Range $39.36 - $67.00
Q1 2023
Shares 619 Value ($000) $51 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 548 Value ($000) $34 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 548 Value ($000) $34 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 575 Value ($000) $29 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 500 Value ($000) $31 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 500 Value ($000) $34 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 500 Value ($000) $23 Avg Close $42.74 Range $34.01 - $49.78
Q4 2020
Shares 833 Value ($000) $27 Avg Close $27.90 Range $21.91 - $32.93