ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 45,736 Value ($000) $2,477 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 383,158 Value ($000) $18,893 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 392,439 Value ($000) $20,568 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 410,308 Value ($000) $16,695 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 408,642 Value ($000) $24,790 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 372,548 Value ($000) $27,050 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 376,081 Value ($000) $25,780 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,079,987 Value ($000) $79,433 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,687,643 Value ($000) $140,969 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,161,839 Value ($000) $200,943 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,159,975 Value ($000) $204,290 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,310,159 Value ($000) $190,172 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 4,182,348 Value ($000) $260,853 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,403,304 Value ($000) $274,457 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,635,413 Value ($000) $233,207 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 6,030,090 Value ($000) $377,543 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 9,179,474 Value ($000) $623,470 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 7,526,042 Value ($000) $344,467 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 6,575,090 Value ($000) $251,695 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 3,638,693 Value ($000) $151,406 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 3,799,788 Value ($000) $124,367 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 4,409,282 Value ($000) $95,637 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 4,494,015 Value ($000) $89,072 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 5,109,780 Value ($000) $63,566 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 5,064,350 Value ($000) $123,469 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 4,240,753 Value ($000) $81,465 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 3,843,813 Value ($000) $77,683 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 3,506,307 Value ($000) $72,124 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 3,672,349 Value ($000) $60,630 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 3,750,064 Value ($000) $69,114 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 3,792,064 Value ($000) $84,317 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 3,818,374 Value ($000) $98,640 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 4,476,105 Value ($000) $93,729 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 5,100,182 Value ($000) $94,200 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 5,193,024 Value ($000) $72,910 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 4,705,740 Value ($000) $72,892 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 4,752,875 Value ($000) $60,647 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 5,165,187 Value ($000) $63,635 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 5,198,704 Value ($000) $45,853 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 5,034,152 Value ($000) $48,278 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 5,708,851 Value ($000) $55,947 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 5,825,124 Value ($000) $54,756 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 5,741,730 Value ($000) $67,121 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 6,174,755 Value ($000) $74,776 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 6,042,424 Value ($000) $61,210 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 5,352,698 Value ($000) $47,853 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 5,410,147 Value ($000) $49,449 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 5,142,120 Value ($000) $48,336 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 5,019,096 Value ($000) $41,357 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 4,559,103 Value ($000) $33,281 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 4,312,477 Value ($000) $34,845 Avg Close $8.02 Range $7.18 - $8.73