ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 258,374 Value ($000) $13,991 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 470,149 Value ($000) $23,183 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 538,515 Value ($000) $28,224 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 588,671 Value ($000) $23,953 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 199,602 Value ($000) $12,585 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 200,303 Value ($000) $14,544 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 201,297 Value ($000) $13,799 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 243,330 Value ($000) $17,897 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 265,586 Value ($000) $22,184 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 279,821 Value ($000) $26,009 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 288,680 Value ($000) $27,303 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 296,174 Value ($000) $24,381 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 294,880 Value ($000) $18,392 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 266,472 Value ($000) $16,609 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 258,142 Value ($000) $12,987 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 226,525 Value ($000) $14,183 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 232,161 Value ($000) $15,768 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 228,511 Value ($000) $10,460 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 256,183 Value ($000) $9,808 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 265,362 Value ($000) $11,011 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 334,650 Value ($000) $10,952 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 351,723 Value ($000) $7,629 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 396,045 Value ($000) $7,850 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 407,226 Value ($000) $5,066 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 371,647 Value ($000) $9,061 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 371,806 Value ($000) $7,143 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 318,987 Value ($000) $6,447 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 316,077 Value ($000) $6,502 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 320,551 Value ($000) $5,292 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 318,652 Value ($000) $5,873 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 864,749 Value ($000) $19,228 Avg Close $24.17 Range $21.45 - $26.38