ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 6,510 Value ($000) $353 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 6,505 Value ($000) $321 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 3,501 Value ($000) $183 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 3,147 Value ($000) $128 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 3,462 Value ($000) $218 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 3,863 Value ($000) $280 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,153 Value ($000) $285 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 3,583 Value ($000) $264 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,218 Value ($000) $102 Avg Close $78.58 Range $61.47 - $95.64