ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 720 Value ($000) $39 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 720 Value ($000) $36 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 720 Value ($000) $38 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 720 Value ($000) $29 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 652 Value ($000) $45 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 607 Value ($000) $52 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 2,087 Value ($000) $159 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 200,509 Value ($000) $14,983 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 88,526 Value ($000) $7,395 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 102,275 Value ($000) $10 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 106,011 Value ($000) $10 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 115,677 Value ($000) $10 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 114,787 Value ($000) $7 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 230,322 Value ($000) $14,356 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 279,451 Value ($000) $14,059 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 241,290 Value ($000) $15,107 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 328,279 Value ($000) $22,297 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 226,884 Value ($000) $10,384 Avg Close $42.74 Range $34.01 - $49.78