ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2025
Shares 64,127 Value ($000) $2,609 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 45,471 Value ($000) $2,867 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 40,272 Value ($000) $2,924 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 26,120 Value ($000) $1,791 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 133,329 Value ($000) $9,806 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 225,871 Value ($000) $18,867 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 307,382 Value ($000) $28,571 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 276,443 Value ($000) $26,146 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 253,633 Value ($000) $20,879 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 187,800 Value ($000) $11,713 Avg Close $66.70 Range $54.93 - $77.28