ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 22,797 Value ($000) $1,234 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 33,439 Value ($000) $1,649 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 33,505 Value ($000) $1,756 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 31,709 Value ($000) $1,290 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 22,139 Value ($000) $1,396 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 20,928 Value ($000) $1,520 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 18,382 Value ($000) $1,260 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 17,933 Value ($000) $1,319 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 18,437 Value ($000) $1,540 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 20,361 Value ($000) $1,893 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 33,060 Value ($000) $3,127 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 20,178 Value ($000) $1,661 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 19,347 Value ($000) $1,207 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 19,106 Value ($000) $1,191 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 19,629 Value ($000) $988 Avg Close $55.72 Range $49.35 - $67.19