ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 17,014 Value ($000) $921 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 72,130 Value ($000) $3,557 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 31,665 Value ($000) $1,660 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 24,656 Value ($000) $1,555 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 25,520 Value ($000) $1,853 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 25,520 Value ($000) $1,749 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 18,553 Value ($000) $1,365 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 22,673 Value ($000) $1,894 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 20,780 Value ($000) $1,932 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 13,800 Value ($000) $1,305 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 13,330 Value ($000) $1,097 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 40,940 Value ($000) $2,553 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 13,833 Value ($000) $862 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 36,757 Value ($000) $1,849 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 34,172 Value ($000) $2,140 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 8,708 Value ($000) $591 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 38,316 Value ($000) $1,754 Avg Close $42.74 Range $34.01 - $49.78