ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2024
Shares 16,980 Value ($000) $1,249 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 20,552 Value ($000) $1,717 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 20,465 Value ($000) $1,902 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 20,400 Value ($000) $1,929 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 17,561 Value ($000) $1,446 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 17,390 Value ($000) $1,085 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 28,287 Value ($000) $1,763 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 28,283 Value ($000) $1,423 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 37,100 Value ($000) $2,323 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 47,604 Value ($000) $3,233 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 36,883 Value ($000) $1,688 Avg Close $42.74 Range $34.01 - $49.78
Q3 2020
Shares 143,818 Value ($000) $3,120 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 143,792 Value ($000) $2,850 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 143,781 Value ($000) $1,788 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 143,766 Value ($000) $3,505 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 149,733 Value ($000) $2,876 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 152,703 Value ($000) $3,086 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 152,232 Value ($000) $3,131 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 156,307 Value ($000) $2,580 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 169,274 Value ($000) $3,119 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 160,712 Value ($000) $3,573 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 143,750 Value ($000) $3,516 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 147,362 Value ($000) $3,086 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 143,750 Value ($000) $2,655 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 174,650 Value ($000) $2,452 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 160,050 Value ($000) $2,479 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 152,250 Value ($000) $1,942 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 143,750 Value ($000) $1,770 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 143,750 Value ($000) $1,267 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 143,750 Value ($000) $1,379 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 143,750 Value ($000) $1,408 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 143,750 Value ($000) $1,352 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 143,750 Value ($000) $1,681 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 143,750 Value ($000) $1,740 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 193,750 Value ($000) $1,964 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 143,750 Value ($000) $1,284 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 143,750 Value ($000) $1,314 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 143,750 Value ($000) $1,351 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 143,750 Value ($000) $1,184 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 143,750 Value ($000) $1,050 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 143,750 Value ($000) $1,161 Avg Close $8.02 Range $7.18 - $8.73