ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PKO Investment Management Joint-Stock Co's Holding History (CIK: 0002059321)

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

Q3 2025
Shares 60,000 Value ($000) $2,959 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 60,000 Value ($000) $3,145 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 80,000 Value ($000) $3,255 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 60,000 Value ($000) $3,783 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 30,000 Value ($000) $2,178 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 45,000 Value ($000) $3,085 Avg Close $70.16 Range $59.34 - $77.22