ON SEMICONDUCTOR CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2021
Shares 15,742,000 Value ($000) $32,679 Avg Close — Range —
Q4 2020
Shares 15,842,000 Value ($000) $26,833 Avg Close — Range —
Q3 2020
Shares 12,985,000 Value ($000) $17,257 Avg Close — Range —
Q2 2020
Shares 13,835,000 Value ($000) $16,842 Avg Close — Range —
Q1 2020
Shares 15,285,000 Value ($000) $15,378 Avg Close — Range —
Q4 2019
Shares 17,735,000 Value ($000) $24,524 Avg Close — Range —
Q3 2019
Shares 16,450,000 Value ($000) $19,931 Avg Close — Range —
Q2 2019
Shares 17,700,000 Value ($000) $21,637 Avg Close — Range —
Q1 2019
Shares 16,000,000 Value ($000) $19,842 Avg Close — Range —
Q4 2018
Shares 18,150,000 Value ($000) $19,441 Avg Close — Range —
Q3 2018
Shares 20,150,000 Value ($000) $22,786 Avg Close — Range —
Q2 2018
Shares 18,700,000 Value ($000) $23,727 Avg Close — Range —