ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 9,588 Value ($000) $519 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 12,921 Value ($000) $637 Avg Close $52.63 Range $46.35 - $63.63
Q1 2025
Shares 7,500 Value ($000) $305 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 59 Value ($000) $4 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 13,469 Value ($000) $923 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,147 Value ($000) $158 Avg Close $76.54 Range $68.78 - $85.16