ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 2,564,222 Value ($000) $138,468 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 2,647,003 Value ($000) $129,703 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,459,104 Value ($000) $127,873 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 930,793 Value ($000) $38,163 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 757,302 Value ($000) $47,710 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 735,073 Value ($000) $53,660 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 740,566 Value ($000) $51,099 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 782,426 Value ($000) $57,900 Avg Close $76.54 Range $68.78 - $85.16