ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 10,784 Value ($000) $584 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 10,784 Value ($000) $532 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 10,784 Value ($000) $565 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 36,664 Value ($000) $1,492 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 36,964 Value ($000) $2,331 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 42,485 Value ($000) $3,085 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 42,485 Value ($000) $2,912 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 23,932 Value ($000) $1,760 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 47,798 Value ($000) $3,993 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 47,465 Value ($000) $4,412 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 39,497 Value ($000) $3,736 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 35,482 Value ($000) $2,921 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 27,579 Value ($000) $1,720 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 26,894 Value ($000) $1,677 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 17,215 Value ($000) $866 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 15,119 Value ($000) $946 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 11,516 Value ($000) $779 Avg Close $56.65 Range $41.88 - $70.27