ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 6,004 Value ($000) $325 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 6,004 Value ($000) $296 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 6,004 Value ($000) $315 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 8,770 Value ($000) $357 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 8,770 Value ($000) $553 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 8,820 Value ($000) $640 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 10,880 Value ($000) $746 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 10,880 Value ($000) $800 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 15,130 Value ($000) $1,264 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 9,300 Value ($000) $864 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 9,069 Value ($000) $1 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 9,065 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 9,035 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 9,235 Value ($000) $576 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 5,580 Value ($000) $281 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 5,040 Value ($000) $316 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 5,763 Value ($000) $391 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 5,280 Value ($000) $242 Avg Close $42.74 Range $34.01 - $49.78
Q3 2018
Shares 25,340 Value ($000) $467 Avg Close $21.37 Range $18.06 - $24.31