ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2023
Shares 202,600 Value ($000) $18,832 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 152,600 Value ($000) $14,433 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 34,200 Value ($000) $2,815 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 41,300 Value ($000) $2,576 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 36,800 Value ($000) $2,294 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 36,800 Value ($000) $1,851 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 34,600 Value ($000) $2,166 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 22,700 Value ($000) $1,542 Avg Close $56.65 Range $41.88 - $70.27