ON SEMICONDUCTOR CORP

CUSIP: 682189AK1 Class: NOTE 1.000%12/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2020
Shares 1,031,000 Value ($000) $1,244 Avg Close — Range —
Q2 2020
Shares 23,456,000 Value ($000) $27,444 Avg Close — Range —
Q1 2020
Shares 26,100,000 Value ($000) $26,056 Avg Close — Range —
Q4 2019
Shares 24,627,000 Value ($000) $33,622 Avg Close — Range —
Q3 2019
Shares 24,703,000 Value ($000) $29,073 Avg Close — Range —
Q2 2019
Shares 24,526,000 Value ($000) $30,225 Avg Close — Range —
Q1 2019
Shares 28,506,000 Value ($000) $35,322 Avg Close — Range —
Q4 2018
Shares 25,174,000 Value ($000) $27,772 Avg Close — Range —
Q3 2018
Shares 17,035,000 Value ($000) $19,646 Avg Close — Range —
Q2 2018
Shares 25,596,000 Value ($000) $33,644 Avg Close — Range —
Q1 2018
Shares 25,893,000 Value ($000) $36,940 Avg Close — Range —
Q4 2017
Shares 26,076,000 Value ($000) $33,443 Avg Close — Range —
Q3 2017
Shares 17,442,000 Value ($000) $20,654 Avg Close — Range —
Q2 2017
Shares 18,942,000 Value ($000) $19,848 Avg Close — Range —
Q1 2017
Shares 21,942,000 Value ($000) $23,965 Avg Close — Range —
Q4 2016
Shares 36,012,000 Value ($000) $37,017 Avg Close — Range —
Q3 2016
Shares 18,801,000 Value ($000) $19,215 Avg Close — Range —
Q2 2016
Shares 23,632,000 Value ($000) $20,796 Avg Close — Range —