ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q1 2025
Shares 1,100 Value ($000) $45 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,620 Value ($000) $166 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 3,730 Value ($000) $271 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,680 Value ($000) $115 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 550 Value ($000) $40 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 550 Value ($000) $46 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,160 Value ($000) $201 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 6,390 Value ($000) $604 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 7,340 Value ($000) $604 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 120 Value ($000) $7 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 600 Value ($000) $37 Avg Close $64.40 Range $44.76 - $76.78
Q1 2022
Shares 2,970 Value ($000) $186 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,400 Value ($000) $231 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 13,500 Value ($000) $618 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,920 Value ($000) $73 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,770 Value ($000) $74 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 2,580 Value ($000) $84 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 10,450 Value ($000) $227 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 14,340 Value ($000) $178 Avg Close $16.29 Range $10.61 - $21.38
Q4 2019
Shares 53,890 Value ($000) $1,314 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 75,240 Value ($000) $1,445 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 9,480 Value ($000) $192 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 12,000 Value ($000) $247 Avg Close $20.63 Range $15.57 - $23.35