ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 168,622 Value ($000) $13 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 168,622 Value ($000) $8 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 168,622 Value ($000) $9 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 177,890 Value ($000) $7 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 168,622 Value ($000) $11 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 168,622 Value ($000) $12 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 171,837 Value ($000) $12 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 177,890 Value ($000) $13 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 192,176 Value ($000) $16 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 335,979 Value ($000) $31 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 274,460 Value ($000) $25 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 560,668 Value ($000) $45 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 688,274 Value ($000) $42 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 532,413 Value ($000) $33,200 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 432,496 Value ($000) $21,694 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 84,351 Value ($000) $5,449 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 52,219 Value ($000) $3,675 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 54,823 Value ($000) $2,500 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 27,411 Value ($000) $1,047 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 44,090 Value ($000) $1,736 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 72,272 Value ($000) $2,273 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 103,809 Value ($000) $2,220 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 102,836 Value ($000) $2,057 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 91,560 Value ($000) $1,189 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 29,665 Value ($000) $720 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 71,780 Value ($000) $1,372 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 72,164 Value ($000) $1,496 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 94,991 Value ($000) $2,053 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 91,595 Value ($000) $1,510 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 94,991 Value ($000) $2,053 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 81,493 Value ($000) $1,854 Avg Close $24.17 Range $21.45 - $26.38
Q3 2015
Shares 19,248 Value ($000) $181 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 10,568 Value ($000) $124 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 10,568 Value ($000) $128 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 14,316 Value ($000) $145 Avg Close $8.78 Range $6.76 - $10.44