ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 60,999 Value ($000) $3,303 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 64,799 Value ($000) $3,195 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 68,165 Value ($000) $3,573 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 60,758 Value ($000) $2,472 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 74,194 Value ($000) $4,678 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 85,698 Value ($000) $6,223 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 92,102 Value ($000) $6,314 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 103,592 Value ($000) $7,619 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 105,863 Value ($000) $8,843 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 100,677 Value ($000) $9,358 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 50,867 Value ($000) $4,811 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 53,562 Value ($000) $4,409 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 61,676 Value ($000) $3,847 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 55,378 Value ($000) $3,452 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 29,718 Value ($000) $1,495 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 22,806 Value ($000) $1,428 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 19,214 Value ($000) $1,305 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 17,274 Value ($000) $791 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 13,987 Value ($000) $535 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 12,809 Value ($000) $533 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 12,268 Value ($000) $402 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 11,143 Value ($000) $242 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 10,710 Value ($000) $212 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 8,641 Value ($000) $107 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 10,392 Value ($000) $253 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 5,816 Value ($000) $112 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 6,013 Value ($000) $122 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 5,386 Value ($000) $111 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 4,187 Value ($000) $69 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 3,728 Value ($000) $69 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 3,290 Value ($000) $73 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 2,557 Value ($000) $63 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 4,315 Value ($000) $90 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 982 Value ($000) $18 Avg Close $16.09 Range $13.65 - $18.49
Q1 2016
Shares 52 Value ($000) $0 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 6,035 Value ($000) $59 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 438 Value ($000) $4 Avg Close $10.16 Range $8.40 - $11.86
Q2 2014
Shares 28 Value ($000) $0 Avg Close $9.11 Range $8.22 - $10.07
Q2 2013
Shares 293 Value ($000) $2 Avg Close $8.02 Range $7.18 - $8.73