ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 44,323 Value ($000) $2,400 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 55,522 Value ($000) $2,738 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 58,295 Value ($000) $3,055 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 159,864 Value ($000) $6,505 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 110,827 Value ($000) $6,988 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 95,386 Value ($000) $6,926 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 99,331 Value ($000) $6,809 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 89,159 Value ($000) $6,558 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 89,416 Value ($000) $7,469 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 85,256 Value ($000) $7,925 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 51,573 Value ($000) $4,878 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 51,757 Value ($000) $4,261 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 70,337 Value ($000) $4,240 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 89,704 Value ($000) $5,646 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 83,050 Value ($000) $4,245 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 83,595 Value ($000) $5,386 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 100,645 Value ($000) $6,804 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 116,262 Value ($000) $5,321 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 101,259 Value ($000) $3,924 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 78,248 Value ($000) $3,255 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 18,642 Value ($000) $742 Avg Close $27.90 Range $21.91 - $32.93