ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q4 2025
Shares 16,800 Value ($000) $910 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 18,900 Value ($000) $932 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 18,900 Value ($000) $991 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 18,900 Value ($000) $769 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 18,900 Value ($000) $1,192 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 16,500 Value ($000) $1,198 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 18,500 Value ($000) $1,268 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 18,500 Value ($000) $1,361 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 16,000 Value ($000) $1,336 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 19,700 Value ($000) $1,831 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 18,700 Value ($000) $1,769 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 19,900 Value ($000) $1,638 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 19,900 Value ($000) $1,241 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 20,300 Value ($000) $1,265 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 21,000 Value ($000) $1,057 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 21,000 Value ($000) $1,315 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 21,000 Value ($000) $1,426 Avg Close $56.65 Range $41.88 - $70.27
Q3 2019
Shares 15,000 Value ($000) $288 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 15,000 Value ($000) $303 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 15,000 Value ($000) $309 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 20,000 Value ($000) $330 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 20,000 Value ($000) $369 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 20,000 Value ($000) $445 Avg Close $24.17 Range $21.45 - $26.38