ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 74,430 Value ($000) $4,030 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 80,608 Value ($000) $3,975 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 78,149 Value ($000) $4,096 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 114,424 Value ($000) $4,656 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 241 Value ($000) $13 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 335 Value ($000) $24 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 8,644 Value ($000) $593 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 381 Value ($000) $28 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 633 Value ($000) $53 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 676 Value ($000) $42 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 983 Value ($000) $93 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 37,005 Value ($000) $3,046 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 59,699 Value ($000) $3,723 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 70,438 Value ($000) $4,390 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 89,713 Value ($000) $4,514 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 89,595 Value ($000) $5,610 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 49,363 Value ($000) $3,353 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 48,994 Value ($000) $2,242 Avg Close $42.74 Range $34.01 - $49.78
Q1 2021
Shares 45,379 Value ($000) $1,888 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 45,005 Value ($000) $1,473 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 42,859 Value ($000) $930 Avg Close $21.22 Range $19.02 - $23.12
Q2 2019
Shares 23,822 Value ($000) $482 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 34,831 Value ($000) $716 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 34,325 Value ($000) $566 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 134,490 Value ($000) $2,479 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 138,928 Value ($000) $3,089 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 178,239 Value ($000) $4,359 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 200,614 Value ($000) $4,201 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 181,661 Value ($000) $3,355 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 110,675 Value ($000) $1,554 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 111,246 Value ($000) $1,723 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 102,840 Value ($000) $1,313 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 101,921 Value ($000) $1,256 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 100,312 Value ($000) $885 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 135,589 Value ($000) $1,301 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 172,027 Value ($000) $1,686 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 166,482 Value ($000) $1,564 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 150,019 Value ($000) $1,754 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 197,025 Value ($000) $2,386 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 208,308 Value ($000) $2,110 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 225,072 Value ($000) $2,012 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 254,665 Value ($000) $2,328 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 199,265 Value ($000) $1,873 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 202,658 Value ($000) $1,670 Avg Close $7.29 Range $6.80 - $8.35