ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 79,600 Value ($000) $4,310 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 87,500 Value ($000) $4,315 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 82,800 Value ($000) $4,340 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 83,400 Value ($000) $3,394 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 89,000 Value ($000) $5,611 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 90,000 Value ($000) $6,535 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 77,100 Value ($000) $5,285 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 86,900 Value ($000) $6,391 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 127,500 Value ($000) $10,650 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 130,800 Value ($000) $12,158 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 163,000 Value ($000) $15,417 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 177,600 Value ($000) $14,620 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 99,700 Value ($000) $6,218 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 155,900 Value ($000) $9,717 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 161,400 Value ($000) $8,120 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 158,800 Value ($000) $9,942 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 130,500 Value ($000) $8,864 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 125,200 Value ($000) $5,730 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 149,100 Value ($000) $5,708 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 131,700 Value ($000) $5,480 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 115,200 Value ($000) $3,770 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 76,000 Value ($000) $1,648 Avg Close $21.22 Range $19.02 - $23.12