ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 79,966 Value ($000) $4,331 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 79,966 Value ($000) $3,942 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 79,966 Value ($000) $4,191 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 79,966 Value ($000) $3,254 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 79,966 Value ($000) $5,042 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 102,029 Value ($000) $7,411 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 98,536 Value ($000) $6,754 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 96,801 Value ($000) $7,119 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 84,550 Value ($000) $7,064 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 91,787 Value ($000) $8,531 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 85,609 Value ($000) $8,095 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 83,264 Value ($000) $6,853 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 9,100 Value ($000) $568 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 22,400 Value ($000) $1,396 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 54,273 Value ($000) $2,731 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 59,167 Value ($000) $3,700 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 113,364 Value ($000) $7,702 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 113,364 Value ($000) $5,188 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 51,509 Value ($000) $1,972 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 51,509 Value ($000) $2,144 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 51,509 Value ($000) $1,686 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 51,509 Value ($000) $1,117 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 48,065 Value ($000) $952 Avg Close $16.29 Range $10.61 - $21.38