ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q3 2023
Shares 31,402 Value ($000) $2,919 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 29,852 Value ($000) $2,823 Avg Close $82.71 Range $66.67 - $95.32
Q4 2022
Shares 282,767 Value ($000) $17,421 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 577,154 Value ($000) $35,974 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 845,914 Value ($000) $42,558 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 772,506 Value ($000) $48,367 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 978,118 Value ($000) $69,397 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 988,903 Value ($000) $45,262 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 603,016 Value ($000) $23,083 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 385,193 Value ($000) $16,028 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 65,436 Value ($000) $2,142 Avg Close $27.90 Range $21.91 - $32.93
Q4 2019
Shares 174,540 Value ($000) $4,255 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 299,830 Value ($000) $5,760 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 453,929 Value ($000) $9,174 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 488,332 Value ($000) $10,045 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 99,937 Value ($000) $1,650 Avg Close $17.29 Range $14.55 - $20.06