ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 18,761 Value ($000) $1,016 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 15,462 Value ($000) $762 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 13,951 Value ($000) $731 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 13,025 Value ($000) $530 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 12,736 Value ($000) $803 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 12,306 Value ($000) $894 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 11,566 Value ($000) $793 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 11,054 Value ($000) $813 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 11,246 Value ($000) $939 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 10,078 Value ($000) $937 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 9,072 Value ($000) $858 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 8,805 Value ($000) $725 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 8,344 Value ($000) $520 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 7,190 Value ($000) $448 Avg Close $64.40 Range $44.76 - $76.78