ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 1,521,320 Value ($000) $82,383 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,611,979 Value ($000) $79,487 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,722,891 Value ($000) $90,301 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,754,594 Value ($000) $71,395 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,054,561 Value ($000) $66,490 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,076,717 Value ($000) $78,177 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,196,630 Value ($000) $82,025 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 905,416 Value ($000) $66,593 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 627,627 Value ($000) $52,428 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 569,567 Value ($000) $52,941 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 582,739 Value ($000) $55,115 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 750,142 Value ($000) $56,838 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,032,164 Value ($000) $64,373 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,144,004 Value ($000) $71,309 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,507,578 Value ($000) $75,843 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,659,391 Value ($000) $103,890 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,724,682 Value ($000) $117,141 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,747,639 Value ($000) $79,986 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,522,265 Value ($000) $58,272 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,287,909 Value ($000) $40,491 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,287,910 Value ($000) $42,155 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,562,618 Value ($000) $33,892 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,244,390 Value ($000) $24,665 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,165,705 Value ($000) $27,781 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,165,584 Value ($000) $28,417 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 653,319 Value ($000) $12,550 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 590,554 Value ($000) $11,883 Avg Close $20.66 Range $17.31 - $23.54
Q3 2018
Shares 19,000 Value ($000) $350 Avg Close $21.37 Range $18.06 - $24.31