ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025
Shares 25,100 Value ($000) $1 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 23,734 Value ($000) $1 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 26,629 Value ($000) $1 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 25,067 Value ($000) $2 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 21,540 Value ($000) $2 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 14,859 Value ($000) $1,018 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 14,733 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 9,610 Value ($000) $1 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 8,973 Value ($000) $1 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 9,126 Value ($000) $1 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 12,242 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 11,492 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 17,249 Value ($000) $1,075 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 11,472 Value ($000) $577 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 11,472 Value ($000) $718 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 10,756 Value ($000) $728 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 4,654 Value ($000) $213 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,284 Value ($000) $86 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 2,529 Value ($000) $105 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 2,529 Value ($000) $82 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,232 Value ($000) $28 Avg Close $21.22 Range $19.02 - $23.12