ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 18,000 Value ($000) $976 Avg Close $51.30 Range $44.56 - $57.52
Q2 2025
Shares 72,000 Value ($000) $3,774 Avg Close $43.47 Range $31.04 - $55.01
Q3 2023
Shares 2,552 Value ($000) $237 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 316 Value ($000) $30 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 964 Value ($000) $79 Avg Close $75.97 Range $59.61 - $87.55
Q3 2021
Shares 789 Value ($000) $36 Avg Close $42.74 Range $34.01 - $49.78
Q2 2018
Shares 267 Value ($000) $6 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 9,902 Value ($000) $242 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 15,865 Value ($000) $332 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 9,085 Value ($000) $531 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 150 Value ($000) $2 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 200 Value ($000) $3 Avg Close $14.50 Range $12.37 - $16.06