ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q2 2024

Shares 62,798 Value ($000) $4,304 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 193,686 Value ($000) $14,244 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 235,522 Value ($000) $19,674 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 90,685 Value ($000) $8,429 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 88,646 Value ($000) $8,384 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 102,826 Value ($000) $8,465 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 125,342 Value ($000) $8 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	62,798	$4,304	$70.16	$59.34 - $77.22
Q1 2024	193,686	$14,244	$76.54	$68.78 - $85.16
Q4 2023	235,522	$19,674	$78.58	$61.47 - $95.64
Q3 2023	90,685	$8,429	$97.14	$88.63 - $111.35
Q2 2023	88,646	$8,384	$82.71	$66.67 - $95.32
Q1 2023	102,826	$8,465	$75.97	$59.61 - $87.55
Q4 2022	125,342	$8	$66.70	$54.93 - $77.28