ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 2,500 Value ($000) $135 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 13,297 Value ($000) $656 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 11,988 Value ($000) $628 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 10,409 Value ($000) $424 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 6,929 Value ($000) $437 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,433 Value ($000) $394 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 2,587 Value ($000) $177 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,927 Value ($000) $142 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 6,856 Value ($000) $573 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 7,608 Value ($000) $707 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 6,487 Value ($000) $614 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6,000 Value ($000) $494 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 60,000 Value ($000) $3,742 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 58,460 Value ($000) $3,644 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 54,000 Value ($000) $2,717 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 54,000 Value ($000) $3,381 Avg Close $60.97 Range $51.02 - $71.26