ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2024
Shares 24,350 Value ($000) $1,535 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 24,350 Value ($000) $1,768 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 24,350 Value ($000) $1,669 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 24,350 Value ($000) $1,791 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 76,683 Value ($000) $6,405 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 19,048 Value ($000) $1,771 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 19,048 Value ($000) $1,802 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 19,048 Value ($000) $1,568 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 7,972 Value ($000) $497 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 32,917 Value ($000) $2,052 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 91,948 Value ($000) $4,626 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 155,380 Value ($000) $9,728 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 155,380 Value ($000) $10,553 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 176,736 Value ($000) $8,089 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 250,712 Value ($000) $9,597 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 272,185 Value ($000) $11,326 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 372,125 Value ($000) $12,180 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 387,383 Value ($000) $8,402 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 387,383 Value ($000) $7,678 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 263,005 Value ($000) $3,272 Avg Close $19.56 Range $8.17 - $25.92