ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 115,158 Value ($000) $6,236 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 118,101 Value ($000) $5,824 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 151,661 Value ($000) $7,949 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 102,077 Value ($000) $4,154 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 91,322 Value ($000) $5,758 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 91,911 Value ($000) $6,674 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 93,708 Value ($000) $6,424 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 97,696 Value ($000) $7,186 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 123,843 Value ($000) $10,345 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 522,312 Value ($000) $48,549 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 500,576 Value ($000) $47,344 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 526,575 Value ($000) $43,348 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 554,335 Value ($000) $34,574 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 277,847 Value ($000) $17,318 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 341,367 Value ($000) $17,174 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 236,270 Value ($000) $14,793 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 245,028 Value ($000) $16,642 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 268,219 Value ($000) $12,276 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 306,617 Value ($000) $11,737 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 272,545 Value ($000) $11,341 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 234,050 Value ($000) $7,660 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 226,928 Value ($000) $4,922 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 187,373 Value ($000) $3,714 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 750,987 Value ($000) $9,342 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 795,292 Value ($000) $19,389 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 815,366 Value ($000) $15,663 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,111,410 Value ($000) $22,462 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 912,487 Value ($000) $18,770 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 107,528 Value ($000) $1,775 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 413,291 Value ($000) $7,617 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 266,732 Value ($000) $5,931 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 24,640 Value ($000) $603 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 22,431 Value ($000) $470 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 15,725 Value ($000) $290 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 14,851 Value ($000) $209 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 13,344 Value ($000) $207 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 13,344 Value ($000) $170 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 13,344 Value ($000) $164 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 11,825 Value ($000) $104 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 11,825 Value ($000) $113 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 11,825 Value ($000) $116 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 5,400 Value ($000) $51 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 1,616 Value ($000) $19 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 1,616 Value ($000) $20 Avg Close $11.46 Range $9.65 - $13.31