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AMERIPRISE FINANCIAL INC > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON3,454,945-15,072326,767,279,00040,966,894,000$94,579.59
03/31/2023ON SEMICONDUCTOR CORPON3,470,0172,015,823285,800,385,000195,102,385,000$82,362.82
12/31/2022ON SEMICONDUCTOR CORPON1,454,194206,71290,698,000,00090,620,152,000$62,369.95
09/30/2022ON SEMICONDUCTOR CORPON1,247,482-109,03477,848,0009,600,000$62.40
06/30/2022ON SEMICONDUCTOR CORPON1,356,516-126,88568,248,000-24,574,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON1,483,40162,41892,822,000-3,617,000$62.57
12/31/2021ON SEMICONDUCTOR CORPON1,420,983-274,21396,439,00018,849,000$67.87
09/30/2021ON SEMICONDUCTOR CORPON1,695,196-456,06577,590,000-4,759,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON2,151,26131,72082,349,000-5,847,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON2,119,541-2,452,22588,196,000-61,438,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON4,571,766-11,143,364149,634,000-191,230,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON15,715,130-384,830340,864,00021,706,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON16,099,9601,494,448319,158,000137,466,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON14,605,512270,308181,692,000-167,798,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON14,335,2041,141,075349,490,00096,031,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON13,194,1291,263,255253,459,00012,333,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON11,930,8741,766,392241,126,00032,043,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON10,164,482709,552209,083,00052,977,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON9,454,930970,697156,106,000-257,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON8,484,2331,551,155156,363,0002,210,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON6,933,078470,449154,153,000-3,917,000$22.23
03/31/2018ON SEMICONDUCTOR CORPON6,462,629-730,384158,070,0007,454,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON7,193,013-3,577,925150,616,000-48,304,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON10,770,938-1,430,195198,920,00027,630,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON12,201,133-2,564,847171,290,000-57,437,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON14,765,980-4,401,104228,727,000-15,846,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON19,167,084-561,646244,573,0001,536,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON19,728,73019,728,730243,037,000243,037,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON10,448,5352,552,52292,141,00016,416,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON7,896,0132,947,89175,725,00027,234,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON4,948,1223,419,80248,491,00033,009,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON413,570-1,114,7503,888,000-11,594,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON348,715-1,179,6054,079,000-11,403,000$11.70
03/31/2015ON SEMICONDUCTOR CORPON1,153,833-374,48713,970,000-1,512,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON1,528,320-2,607,26215,482,000-22,316,000$10.13
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