ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2025
Shares 238 Value ($000) $12 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 259 Value ($000) $14 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 272 Value ($000) $11 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 222 Value ($000) $14 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 770 Value ($000) $56 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 828 Value ($000) $57 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 887 Value ($000) $65 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 841 Value ($000) $70 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 841 Value ($000) $78 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 841 Value ($000) $80 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 700 Value ($000) $58 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 700 Value ($000) $44 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 700 Value ($000) $44 Avg Close $64.40 Range $44.76 - $76.78
Q3 2021
Shares 1,404 Value ($000) $64 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,404 Value ($000) $54 Avg Close $39.26 Range $35.12 - $44.59
Q1 2019
Shares 10 Value ($000) $0 Avg Close $20.63 Range $15.57 - $23.35