ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 7,856 Value ($000) $425 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 100 Value ($000) $5 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 197 Value ($000) $10 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 197 Value ($000) $8 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 185 Value ($000) $12 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 189 Value ($000) $14 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 185 Value ($000) $13 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 185 Value ($000) $14 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 515 Value ($000) $43 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 515 Value ($000) $48 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 550 Value ($000) $52 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 550 Value ($000) $45 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 560 Value ($000) $35 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 592 Value ($000) $37 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,302 Value ($000) $66 Avg Close $55.72 Range $49.35 - $67.19
Q3 2019
Shares 100 Value ($000) $2 Avg Close $19.23 Range $16.65 - $22.36
Q4 2013
Shares 250 Value ($000) $2 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 250 Value ($000) $2 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 250 Value ($000) $2 Avg Close $8.02 Range $7.18 - $8.73