ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 12,857 Value ($000) $696 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 13,034 Value ($000) $643 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 13,331 Value ($000) $699 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 13,404 Value ($000) $545 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 13,520 Value ($000) $852 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 13,576 Value ($000) $986 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 13,692 Value ($000) $939 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 13,560 Value ($000) $997 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 13,633 Value ($000) $1,139 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 13,620 Value ($000) $1,266 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 13,623 Value ($000) $1,288 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 13,579 Value ($000) $1,118 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 13,554 Value ($000) $845 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 16,091 Value ($000) $1,003 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 17,366 Value ($000) $874 Avg Close $55.72 Range $49.35 - $67.19
Q4 2015
Shares 46,767 Value ($000) $458 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 46,620 Value ($000) $438 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 46,620 Value ($000) $545 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 25,040 Value ($000) $303 Avg Close $11.46 Range $9.65 - $13.31