ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 13,008 Value ($000) $629 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 13,008 Value ($000) $697 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 13,008 Value ($000) $523 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 13,008 Value ($000) $820 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 13,008 Value ($000) $924 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 238,229 Value ($000) $16,481 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 130,488 Value ($000) $9,637 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 86,262 Value ($000) $7,205 Avg Close $78.58 Range $61.47 - $95.64