ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 31,237 Value ($000) $2 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 30,657 Value ($000) $2 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 21,257 Value ($000) $1 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 18,078 Value ($000) $1 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 81,492 Value ($000) $5 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 52,743 Value ($000) $4 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 67,267 Value ($000) $5 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 11,163 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 77,890 Value ($000) $7 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 136,594 Value ($000) $13 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 26,397 Value ($000) $2 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 46,597 Value ($000) $4 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 22,825 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,528 Value ($000) $282 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,541 Value ($000) $228 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 5,415 Value ($000) $339 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 53,656 Value ($000) $3,644 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 59,030 Value ($000) $2,702 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 68,890 Value ($000) $2,637 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 27,576 Value ($000) $1,147 Avg Close $38.38 Range $32.32 - $42.38
Q3 2019
Shares 22,151 Value ($000) $426 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 19,854 Value ($000) $401 Avg Close $20.66 Range $17.31 - $23.54