ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2025
Shares 140 Value ($000) $6 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 15,208 Value ($000) $959 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 77,434 Value ($000) $5,622 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 95,160 Value ($000) $6,523 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 234,295 Value ($000) $17,232 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 219,815 Value ($000) $18,361 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 111,176 Value ($000) $10,334 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 105,509 Value ($000) $9,979 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 97,879 Value ($000) $8,057 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 8,793 Value ($000) $548 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 7,476 Value ($000) $466 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 8,263 Value ($000) $416 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 9,051 Value ($000) $567 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 10,680 Value ($000) $726 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 18,041 Value ($000) $826 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 20,891 Value ($000) $800 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 121,893 Value ($000) $5,072 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 176,293 Value ($000) $5,770 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 80,010 Value ($000) $1,735 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 144,461 Value ($000) $2,863 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 75,027 Value ($000) $933 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 49,579 Value ($000) $1,209 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 49,579 Value ($000) $952 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 54,840 Value ($000) $1,108 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 8,000 Value ($000) $165 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 11,000 Value ($000) $182 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 29,000 Value ($000) $535 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 33,500 Value ($000) $745 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 27,000 Value ($000) $660 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 27,800 Value ($000) $582 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 18,000 Value ($000) $332 Avg Close $16.09 Range $13.65 - $18.49
Q1 2017
Shares 1,360,000 Value ($000) $21,066 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 1,780,000 Value ($000) $22,713 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,856,000 Value ($000) $22,866 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 2,006,400 Value ($000) $17,696 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 2,196,400 Value ($000) $21,063 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 2,196,400 Value ($000) $21,525 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 2,316,400 Value ($000) $21,774 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 2,009,000 Value ($000) $23,485 Avg Close $12.27 Range $11.08 - $13.50