ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 302,563 Value ($000) $16,384 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 286,332 Value ($000) $14,119 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 256,555 Value ($000) $13,446 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 240,471 Value ($000) $9,785 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 213,187 Value ($000) $13,441 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 216,915 Value ($000) $15,750 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 213,189 Value ($000) $14,614 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 154,642 Value ($000) $11,374 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 335,389 Value ($000) $28,015 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 394,014 Value ($000) $36,624 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 413,443 Value ($000) $39,103 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 299,482 Value ($000) $24,653 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 298,905 Value ($000) $18,643 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 238,382 Value ($000) $14,858 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 335,334 Value ($000) $16,870 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 236,422 Value ($000) $14,802 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 56,753 Value ($000) $3,855 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 38,673 Value ($000) $1,770 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 34,629 Value ($000) $1,326 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 48,665 Value ($000) $2,025 Avg Close $38.38 Range $32.32 - $42.38
Q4 2019
Shares 1,068,449 Value ($000) $26,049 Avg Close $21.12 Range $17.04 - $24.70