ON SEMICONDUCTOR CORP

CUSIP: 682189AS4 Class: NOTE 5/0

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

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

Q4 2025
Shares 17,189,000 Value ($000) $20,489 Avg Close — Range —
Q3 2025
Shares 16,839,000 Value ($000) $19,153 Avg Close — Range —
Q2 2025
Shares 15,324,000 Value ($000) $18,134 Avg Close — Range —
Q1 2025
Shares 15,374,000 Value ($000) $16,211 Avg Close — Range —
Q4 2024
Shares 18,474,000 Value ($000) $24,182 Avg Close — Range —
Q3 2024
Shares 15,424,000 Value ($000) $22,550 Avg Close — Range —
Q2 2024
Shares 17,374,000 Value ($000) $24,298 Avg Close — Range —
Q1 2024
Shares 17,274,000 Value ($000) $25,421 Avg Close — Range —
Q4 2023
Shares 17,974,000 Value ($000) $29,417 Avg Close — Range —
Q3 2023
Shares 20,474,000 Value ($000) $36,955 Avg Close — Range —
Q2 2023
Shares 19,974,000 Value ($000) $36,670 Avg Close — Range —
Q1 2023
Shares 16,574,000 Value ($000) $27,043 Avg Close — Range —
Q4 2022
Shares 18,400,000 Value ($000) $24,403 Avg Close — Range —
Q3 2022
Shares 18,650,000 Value ($000) $24,765 Avg Close — Range —
Q2 2022
Shares 16,900,000 Value ($000) $19,471 Avg Close — Range —