ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 16,496 Value ($000) $893 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 7,828 Value ($000) $386 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,242 Value ($000) $65 Avg Close $43.47 Range $31.04 - $55.01
Q3 2022
Shares 4,131 Value ($000) $257 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,996 Value ($000) $100 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 7,686 Value ($000) $481 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 568,435 Value ($000) $38,608 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 904,483 Value ($000) $41,398 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 28,337 Value ($000) $1,085 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 18,282 Value ($000) $761 Avg Close $38.38 Range $32.32 - $42.38
Q1 2019
Shares 80,200 Value ($000) $1,650 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 137,416 Value ($000) $2,269 Avg Close $17.29 Range $14.55 - $20.06