ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q2 2025
Shares 262,906 Value ($000) $13,779 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 262,937 Value ($000) $10,483 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 185,231 Value ($000) $11,679 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 124,527 Value ($000) $9,042 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 401,554 Value ($000) $27,527 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 556,873 Value ($000) $40,958 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 25,475 Value ($000) $2,128 Avg Close $78.58 Range $61.47 - $95.64
Q2 2023
Shares 17,299 Value ($000) $1,636 Avg Close $82.71 Range $66.67 - $95.32
Q4 2022
Shares 374,785 Value ($000) $23,375 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 72,872 Value ($000) $4,544 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 83,377 Value ($000) $4,195 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 63,688 Value ($000) $3,988 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 299,304 Value ($000) $20,329 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 646,750 Value ($000) $29,602 Avg Close $42.74 Range $34.01 - $49.78
Q1 2021
Shares 191,309 Value ($000) $7,960 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 184,669 Value ($000) $6,044 Avg Close $27.90 Range $21.91 - $32.93
Q3 2018
Shares 25,868 Value ($000) $477 Avg Close $21.37 Range $18.06 - $24.31
Q1 2017
Shares 1,292,135 Value ($000) $20,015 Avg Close $14.50 Range $12.37 - $16.06
Q1 2014
Shares 21,200 Value ($000) $199 Avg Close $8.98 Range $7.82 - $9.75