ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q3 2025
Shares 47,375 Value ($000) $2 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 46,267 Value ($000) $2 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 46,389 Value ($000) $2 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 45,894 Value ($000) $3 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 43,666 Value ($000) $3 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 42,264 Value ($000) $3 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 40,152 Value ($000) $3 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 38,736 Value ($000) $3 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 51,599 Value ($000) $5 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 55,632 Value ($000) $5 Avg Close $82.71 Range $66.67 - $95.32