ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 360,831 Value ($000) $19,539 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 360,831 Value ($000) $17,793 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 362,506 Value ($000) $18,999 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 366,203 Value ($000) $14,901 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 377,521 Value ($000) $23,803 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 379,031 Value ($000) $27,521 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 379,031 Value ($000) $25,983 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 379,967 Value ($000) $27,947 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 426,205 Value ($000) $35,601 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 448,711 Value ($000) $41,708 Avg Close $97.14 Range $88.63 - $111.35
Q2 2022
Shares 487,022 Value ($000) $24,502 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,511,937 Value ($000) $94,662 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,229,804 Value ($000) $83,528 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,229,804 Value ($000) $56,288 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,421,860 Value ($000) $92,709 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 3,224,098 Value ($000) $134,155 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 3,684,149 Value ($000) $120,582 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 3,481,599 Value ($000) $75,516 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 3,112,169 Value ($000) $61,683 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 3,101,318 Value ($000) $38,580 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 2,844,374 Value ($000) $69,346 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 2,687,050 Value ($000) $51,618 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 2,687,050 Value ($000) $54,305 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 2,687,050 Value ($000) $55,273 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 3,454,050 Value ($000) $57,026 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 3,453,550 Value ($000) $63,649 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 3,800,000 Value ($000) $84,493 Avg Close $24.17 Range $21.45 - $26.38