ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 128,124 Value ($000) $6,938 Avg Close $51.30 Range $44.56 - $57.52
Q2 2025
Shares 200,000 Value ($000) $10,482 Avg Close $43.47 Range $31.04 - $55.01
Q3 2024
Shares 225,000 Value ($000) $16,337 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,134 Value ($000) $215 Avg Close $70.16 Range $59.34 - $77.22
Q1 2022
Shares 360,000 Value ($000) $22,540 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 300,000 Value ($000) $20,376 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 400,000 Value ($000) $18,308 Avg Close $42.74 Range $34.01 - $49.78