ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

IFM Investors Pty Ltd's Holding History (CIK: 0001698246)

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

Q4 2025
Shares 75,354 Value ($000) $4 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 79,705 Value ($000) $3,998 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 79,705 Value ($000) $4,177 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 77,138 Value ($000) $3,139 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 77,138 Value ($000) $4,864 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 85,542 Value ($000) $6,211 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 84,677 Value ($000) $5,805 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 87,184 Value ($000) $6,412 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 87,184 Value ($000) $7 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 87,184 Value ($000) $8,104 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 87,452 Value ($000) $8,271 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 81,182 Value ($000) $6,683 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 77,770 Value ($000) $4,851 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 74,026 Value ($000) $4,614 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 72,409 Value ($000) $3,643 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 72,278 Value ($000) $4,525 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 54,266 Value ($000) $3,686 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 54,266 Value ($000) $2,484 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 53,939 Value ($000) $2,065 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 44,837 Value ($000) $1,866 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 39,270 Value ($000) $1,285 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 32,366 Value ($000) $702 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 29,789 Value ($000) $590 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 46,768 Value ($000) $607 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 47,658 Value ($000) $1,162 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 47,409 Value ($000) $911 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 24,654 Value ($000) $498 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 24,654 Value ($000) $507 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 24,654 Value ($000) $407 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 20,862 Value ($000) $384 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 17,115 Value ($000) $381 Avg Close $24.17 Range $21.45 - $26.38