ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,601,199 Value ($000) $140,855 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 2,100,279 Value ($000) $103,565 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,584,409 Value ($000) $135,449 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 2,577,796 Value ($000) $104,891 Avg Close $50.33 Range $39.36 - $67.00
Q4 2021
Shares 768,458 Value ($000) $52,193,667 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 800,178 Value ($000) $36,624,147 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,078,150 Value ($000) $41,271,582 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 772,209 Value ($000) $32,131,616 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 490,229 Value ($000) $16,045,195 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 566,148 Value ($000) $12,279,750 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 379,842 Value ($000) $7,528,468 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 398,993 Value ($000) $4,963,473 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 148,615 Value ($000) $3,623,234 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 300,234 Value ($000) $5,767,495 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 313,887 Value ($000) $6,343,656 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 482,298 Value ($000) $9,920,870 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 450,739 Value ($000) $7,441,701 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 442,037 Value ($000) $8,146,742 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 138,351 Value ($000) $3,076,234 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 157,585 Value ($000) $3,854,529 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 234,251 Value ($000) $4,905,216 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 162,248 Value ($000) $2,996,720 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 257,527 Value ($000) $3,615,679 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 56,832 Value ($000) $880,328 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 7,215 Value ($000) $92,063 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 8,330 Value ($000) $102,626 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 2,254 Value ($000) $19,880 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 68,655 Value ($000) $658,401 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 227,610 Value ($000) $2,230,578 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 324,813 Value ($000) $3,053,242 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 141,072 Value ($000) $1,649,132 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 152,767 Value ($000) $1,850,008 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 71,163 Value ($000) $720,881 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 98,188 Value ($000) $877,801 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 79,981 Value ($000) $731,026 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 70,328 Value ($000) $661,786 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 12,707 Value ($000) $104,706 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 12,647 Value ($000) $92,450 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 151,515 Value ($000) $1,224,240 Avg Close $8.02 Range $7.18 - $8.73