ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 148,894 Value ($000) $8,063 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 32,288 Value ($000) $1,592 Avg Close $52.63 Range $46.35 - $63.63
Q1 2025
Shares 174,563 Value ($000) $7,103 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 510,345 Value ($000) $32,177 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 490,277 Value ($000) $35,599 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 275,572 Value ($000) $18,890 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 138,181 Value ($000) $8,696 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 125,793 Value ($000) $10,507 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 132,942 Value ($000) $12,357 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 188,333 Value ($000) $17,813 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 189,155 Value ($000) $15,571 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 186,616 Value ($000) $11,639 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 236,992 Value ($000) $14,772 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 255,091 Value ($000) $12,833 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 426,866 Value ($000) $26,727 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 430,266 Value ($000) $29,224 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 508,316 Value ($000) $23,266 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 463,066 Value ($000) $17,726 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 417,351 Value ($000) $17,366 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 397,091 Value ($000) $12,996 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 382,276 Value ($000) $8,291 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 90,551 Value ($000) $1,795 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 34,251 Value ($000) $426 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 17,501 Value ($000) $427 Avg Close $21.12 Range $17.04 - $24.70
Q3 2017
Shares 159,842 Value ($000) $2,952 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 214,242 Value ($000) $3,008 Avg Close $15.03 Range $13.77 - $16.93
Q2 2016
Shares 1,363 Value ($000) $12 Avg Close $9.51 Range $8.21 - $10.15
Q4 2015
Shares 929 Value ($000) $9 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 4,613 Value ($000) $43 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 23,306 Value ($000) $272 Avg Close $12.27 Range $11.08 - $13.50
Q1 2014
Shares 6,700 Value ($000) $63 Avg Close $8.98 Range $7.82 - $9.75
Q2 2013
Shares 27,908 Value ($000) $0 Avg Close $8.02 Range $7.18 - $8.73