ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 778 Value ($000) $42 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,036 Value ($000) $51 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,069 Value ($000) $56 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,100 Value ($000) $45 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,128 Value ($000) $71 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,619 Value ($000) $118 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 2,217 Value ($000) $152 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,128 Value ($000) $157 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,649 Value ($000) $138 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 4,768 Value ($000) $443 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 5,322 Value ($000) $503 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 5,456 Value ($000) $449 Avg Close $75.97 Range $59.61 - $87.55
Q2 2019
Shares 62,145 Value ($000) $1,256 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 55,000 Value ($000) $1,131 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 55,000 Value ($000) $908 Avg Close $17.29 Range $14.55 - $20.06