ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 303,188 Value ($000) $16,418 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 306,090 Value ($000) $15,093 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 295,447 Value ($000) $15,484 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 165,875 Value ($000) $6,749 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 239,703 Value ($000) $15,113 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 454,830 Value ($000) $33,025 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 292,125 Value ($000) $20,025 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 1,143,619 Value ($000) $84,113 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 1,465,826 Value ($000) $122,440 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 1,502,009 Value ($000) $139,612 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 1,549,364 Value ($000) $146,539 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 1,970,516 Value ($000) $162,213 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 1,893,812 Value ($000) $118,117 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 1,343,359 Value ($000) $83,732 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 1,020,088 Value ($000) $51,321 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 806,900 Value ($000) $50,520 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 658,100 Value ($000) $44,698 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 286,300 Value ($000) $13,104 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 312,000 Value ($000) $11,943 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 99,600 Value ($000) $4,144 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 118,100 Value ($000) $3,865 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 100,400 Value ($000) $2,178 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 105,000 Value ($000) $2,081 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 102,400 Value ($000) $1,274 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 278,279 Value ($000) $6,784 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 216,279 Value ($000) $4,155 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 322,979 Value ($000) $6,527 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 236,679 Value ($000) $4,868 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 252,179 Value ($000) $4,163 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 280,979 Value ($000) $5,178 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 373,779 Value ($000) $8,311 Avg Close $24.17 Range $21.45 - $26.38

Q4 2015

Shares 1,975,047 Value ($000) $19,355 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 1,286,747 Value ($000) $12,095 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 910,500 Value ($000) $10,644 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 1,155,400 Value ($000) $13,992 Avg Close $11.46 Range $9.65 - $13.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,188	$16,418	$51.30	$44.56 - $57.52
Q3 2025	306,090	$15,093	$52.63	$46.35 - $63.63
Q2 2025	295,447	$15,484	$43.47	$31.04 - $55.01
Q1 2025	165,875	$6,749	$50.33	$39.36 - $67.00
Q4 2024	239,703	$15,113	$68.91	$62.78 - $76.06
Q3 2024	454,830	$33,025	$72.80	$66.18 - $80.08
Q2 2024	292,125	$20,025	$70.16	$59.34 - $77.22
Q1 2024	1,143,619	$84,113	$76.54	$68.78 - $85.16
Q4 2023	1,465,826	$122,440	$78.58	$61.47 - $95.64
Q3 2023	1,502,009	$139,612	$97.14	$88.63 - $111.35
Q2 2023	1,549,364	$146,539	$82.71	$66.67 - $95.32
Q1 2023	1,970,516	$162,213	$75.97	$59.61 - $87.55
Q4 2022	1,893,812	$118,117	$66.70	$54.93 - $77.28
Q3 2022	1,343,359	$83,732	$64.40	$44.76 - $76.78
Q2 2022	1,020,088	$51,321	$55.72	$49.35 - $67.19
Q1 2022	806,900	$50,520	$60.97	$51.02 - $71.26
Q4 2021	658,100	$44,698	$56.65	$41.88 - $70.27
Q3 2021	286,300	$13,104	$42.74	$34.01 - $49.78
Q2 2021	312,000	$11,943	$39.26	$35.12 - $44.59
Q1 2021	99,600	$4,144	$38.38	$32.32 - $42.38
Q4 2020	118,100	$3,865	$27.90	$21.91 - $32.93
Q3 2020	100,400	$2,178	$21.22	$19.02 - $23.12
Q2 2020	105,000	$2,081	$16.29	$10.61 - $21.38
Q1 2020	102,400	$1,274	$19.56	$8.17 - $25.92
Q4 2019	278,279	$6,784	$21.12	$17.04 - $24.70
Q3 2019	216,279	$4,155	$19.23	$16.65 - $22.36
Q2 2019	322,979	$6,527	$20.66	$17.31 - $23.54
Q1 2019	236,679	$4,868	$20.63	$15.57 - $23.35
Q4 2018	252,179	$4,163	$17.29	$14.55 - $20.06
Q3 2018	280,979	$5,178	$21.37	$18.06 - $24.31
Q2 2018	373,779	$8,311	$24.17	$21.45 - $26.38
Q4 2015	1,975,047	$19,355	$10.52	$9.06 - $11.62
Q3 2015	1,286,747	$12,095	$10.16	$8.40 - $11.86
Q2 2015	910,500	$10,644	$12.27	$11.08 - $13.50
Q1 2015	1,155,400	$13,992	$11.46	$9.65 - $13.31