ON SEMICONDUCTOR CORP

CUSIP: 682189AP0 Class: NOTE 1.625%10/1

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

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

Q3 2023
Shares 61,000 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 126,000 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 101,000 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 5,931,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 6,771,000 Value ($000) $20,559 Avg Close — Range —
Q2 2022
Shares 8,872,000 Value ($000) $21,728 Avg Close — Range —
Q1 2022
Shares 12,906,000 Value ($000) $39,151 Avg Close — Range —
Q4 2021
Shares 12,901,000 Value ($000) $42,178 Avg Close — Range —
Q3 2021
Shares 13,244,000 Value ($000) $29,835 Avg Close — Range —
Q2 2021
Shares 14,817,000 Value ($000) $28,249 Avg Close — Range —
Q1 2021
Shares 37,049,000 Value ($000) $72,728 Avg Close — Range —
Q4 2020
Shares 42,573,000 Value ($000) $72,063 Avg Close — Range —
Q3 2020
Shares 44,926,000 Value ($000) $59,556 Avg Close — Range —
Q2 2020
Shares 23,356,000 Value ($000) $28,415 Avg Close — Range —
Q1 2020
Shares 30,314,000 Value ($000) $30,461 Avg Close — Range —
Q4 2019
Shares 45,375,000 Value ($000) $62,728 Avg Close — Range —
Q3 2019
Shares 37,183,000 Value ($000) $44,800 Avg Close — Range —
Q2 2019
Shares 38,660,000 Value ($000) $47,290 Avg Close — Range —
Q1 2019
Shares 42,744,000 Value ($000) $52,686 Avg Close — Range —
Q4 2018
Shares 41,934,000 Value ($000) $44,944 Avg Close — Range —
Q3 2018
Shares 32,233,000 Value ($000) $36,179 Avg Close — Range —
Q2 2018
Shares 29,503,000 Value ($000) $37,625 Avg Close — Range —