ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 7,300 Value ($000) $496 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 7,300 Value ($000) $334 Avg Close $42.74 Range $34.01 - $49.78