ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 92,298 Value ($000) $4,998 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 104,341 Value ($000) $5,145 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 103,154 Value ($000) $5,406 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 110,163 Value ($000) $4,483 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 95,977 Value ($000) $6,051 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 87,643 Value ($000) $6,364 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 81,271 Value ($000) $5,571 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 66,769 Value ($000) $4,911 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 51,572 Value ($000) $4,308 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 50,700 Value ($000) $4,713 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 50,700 Value ($000) $4,795 Avg Close $82.71 Range $66.67 - $95.32