ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2023
Shares 52,276 Value ($000) $4 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 66,885 Value ($000) $6 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 92,900 Value ($000) $9 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 96,401 Value ($000) $8 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 101,661 Value ($000) $6 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 99,153 Value ($000) $6,181 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 72,825 Value ($000) $3,664 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 17,319 Value ($000) $1,085 Avg Close $60.97 Range $51.02 - $71.26
Q3 2021
Shares 17,319 Value ($000) $793 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 16,668 Value ($000) $638 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 16,668 Value ($000) $693 Avg Close $38.38 Range $32.32 - $42.38
Q2 2019
Shares 109,164 Value ($000) $2,206 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 109,164 Value ($000) $2,246 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 109,164 Value ($000) $1,802 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 46,170 Value ($000) $850 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 46,170 Value ($000) $1,026 Avg Close $24.17 Range $21.45 - $26.38