ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 630 Value ($000) $34 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 670 Value ($000) $33 Avg Close $52.63 Range $46.35 - $63.63
Q2 2021
Shares 129 Value ($000) $4 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 129 Value ($000) $5 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 189 Value ($000) $6 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 235 Value ($000) $5 Avg Close $21.22 Range $19.02 - $23.12