ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 96,558 Value ($000) $5,229 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 101,681 Value ($000) $5,014 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 106,538 Value ($000) $5,584 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 109,514 Value ($000) $4,456 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 112,681 Value ($000) $7,105 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 111,395 Value ($000) $8,088 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 114,735 Value ($000) $7,865 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 100,128 Value ($000) $7,364 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 104,561 Value ($000) $8,734 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 106,727 Value ($000) $9,920 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 109,600 Value ($000) $10,366 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 122,312 Value ($000) $10,069 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 123,730 Value ($000) $7,717 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 126,235 Value ($000) $7,868 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 128,119 Value ($000) $6,446 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 18,710 Value ($000) $1,171 Avg Close $60.97 Range $51.02 - $71.26
Q1 2019
Shares 572 Value ($000) $12 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 570 Value ($000) $9 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 584 Value ($000) $11 Avg Close $21.37 Range $18.06 - $24.31