ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 97,608 Value ($000) $5,285 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 130,570 Value ($000) $6,438 Avg Close $52.63 Range $46.35 - $63.63
Q4 2024
Shares 3,214 Value ($000) $203 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 97,354 Value ($000) $6,674 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 28,259 Value ($000) $2,078 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 76,528 Value ($000) $7,113 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 242,803 Value ($000) $22,964 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 22,055 Value ($000) $1,816 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 354,861 Value ($000) $22,133 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 179,924 Value ($000) $11,214 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 492,100 Value ($000) $24,757 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 553,076 Value ($000) $34,628 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 671,727 Value ($000) $45,624 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,953,971 Value ($000) $89,433 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,137,825 Value ($000) $81,836 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 267,238 Value ($000) $11,120 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 475,559 Value ($000) $15,565 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 26,957 Value ($000) $585 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 22,576 Value ($000) $447 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 38,484 Value ($000) $479 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 486,868 Value ($000) $11,869 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 859,117 Value ($000) $16,503 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 721,505 Value ($000) $14,582 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 992,796 Value ($000) $20,422 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 87,468 Value ($000) $1,444 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 73,500 Value ($000) $1,355 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 128,651 Value ($000) $2,861 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 161,847 Value ($000) $3,959 Avg Close $24.12 Range $20.21 - $27.10