ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 764 Value ($000) $0 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 764 Value ($000) $0 Avg Close $52.63 Range $46.35 - $63.63
Q4 2024
Shares 739 Value ($000) $0 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 739 Value ($000) $0 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 739 Value ($000) $0 Avg Close $70.16 Range $59.34 - $77.22
Q3 2022
Shares 5 Value ($000) $0 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 5 Value ($000) $0 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,000 Value ($000) $68 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,000 Value ($000) $68 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,000 Value ($000) $46 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,154 Value ($000) $44 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 4 Value ($000) $0 Avg Close $38.38 Range $32.32 - $42.38