ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 8,539 Value ($000) $462 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 102,545 Value ($000) $5,056 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 39,935 Value ($000) $2,093 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 21,267 Value ($000) $865 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 10,349 Value ($000) $653 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 60,896 Value ($000) $4,174 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 130,000 Value ($000) $9,562 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 250,636 Value ($000) $20,936 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 238,114 Value ($000) $22,133 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 399,518 Value ($000) $37,786 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 580,640 Value ($000) $47,798 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 361,408 Value ($000) $22,541 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 401,748 Value ($000) $25,040 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 527,383 Value ($000) $26,533 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 481,275 Value ($000) $30,133 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 129,953 Value ($000) $8,786 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 180,000 Value ($000) $8,239 Avg Close $42.74 Range $34.01 - $49.78
Q4 2018
Shares 6,100 Value ($000) $101 Avg Close $17.29 Range $14.55 - $20.06
Q1 2018
Shares 14,329 Value ($000) $350 Avg Close $24.12 Range $20.21 - $27.10