ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 44,623 Value ($000) $2,416 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 39,292 Value ($000) $1,937 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 46,787 Value ($000) $2,452 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 31,314 Value ($000) $1,274 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 28,202 Value ($000) $1,776 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 17,217 Value ($000) $1,249 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 17,996 Value ($000) $1,234 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 16,883 Value ($000) $1,242 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 78,602 Value ($000) $6,572 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 45,160 Value ($000) $4,196 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 45,578 Value ($000) $4,312 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 80,577 Value ($000) $6,633 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 250,282 Value ($000) $15,648 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 250,633 Value ($000) $15,626 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 260,338 Value ($000) $13,128 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 210,166 Value ($000) $13,138 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 220,503 Value ($000) $14,975 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 225,135 Value ($000) $10,296 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 148,398 Value ($000) $5,674 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 159,230 Value ($000) $6,619 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 162,306 Value ($000) $5,305 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 162,306 Value ($000) $3,510 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 149,436 Value ($000) $2,963 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 149,436 Value ($000) $1,862 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 140,677 Value ($000) $3,437 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 140,677 Value ($000) $2,700 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 139,130 Value ($000) $2,807 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 81,334 Value ($000) $1,673 Avg Close $20.63 Range $15.57 - $23.35
Q3 2018
Shares 118,350 Value ($000) $2,182 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 68,617 Value ($000) $1,527 Avg Close $24.17 Range $21.45 - $26.38