ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q3 2023
Shares 2,845,345 Value ($000) $264,475 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,769,615 Value ($000) $261,950 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 3,167,814 Value ($000) $260,774 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 2,712,493 Value ($000) $169,178 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,721,224 Value ($000) $169,614 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,689,256 Value ($000) $135,296 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,402,079 Value ($000) $150,394 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 2,088,022 Value ($000) $141,818 Avg Close $56.65 Range $41.88 - $70.27