ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q4 2025
Shares 166,720 Value ($000) $9 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 157,400 Value ($000) $8 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 157,400 Value ($000) $8 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 155,800 Value ($000) $6 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 167,900 Value ($000) $11 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 165,200 Value ($000) $12 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 169,300 Value ($000) $12 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 174,200 Value ($000) $13 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 200,700 Value ($000) $17 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 208,400 Value ($000) $19 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 205,600 Value ($000) $19 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 213,100 Value ($000) $18 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 206,500 Value ($000) $13 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 238,600 Value ($000) $14,872 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 254,100 Value ($000) $12,784 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 297,000 Value ($000) $18,595 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 319,400 Value ($000) $21,694 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 305,100 Value ($000) $13,964 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 302,100 Value ($000) $9,751 Avg Close $39.26 Range $35.12 - $44.59
Q1 2020
Shares 347,438 Value ($000) $4,322 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 370,138 Value ($000) $9,024 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 357,438 Value ($000) $6,866 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 211,838 Value ($000) $4,281 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 234,938 Value ($000) $4,833 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 232,538 Value ($000) $3,358 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 67,500 Value ($000) $1,244 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 67,500 Value ($000) $1,501 Avg Close $24.17 Range $21.45 - $26.38