ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 64,159 Value ($000) $3,474 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 67,237 Value ($000) $3,315 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 79,501 Value ($000) $4,167 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 74,903 Value ($000) $3,048 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 87,779 Value ($000) $5,534 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 101,268 Value ($000) $7,353 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 92,884 Value ($000) $6,367 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 99,087 Value ($000) $7,288 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 88,000 Value ($000) $7,351 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 152,391 Value ($000) $14,165 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 145,858 Value ($000) $13,795 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 146,970 Value ($000) $12,099 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 135,649 Value ($000) $8,460 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 128,897 Value ($000) $8,035 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 110,782 Value ($000) $5,572 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 13,713 Value ($000) $858 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 13,956 Value ($000) $948 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 12,872 Value ($000) $588 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 10,946 Value ($000) $419 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 11,393 Value ($000) $475 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 6,706 Value ($000) $220 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 4,793 Value ($000) $104 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 10,957 Value ($000) $217 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 15,859 Value ($000) $198 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 14,364 Value ($000) $350 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 40,586 Value ($000) $779 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 35,743 Value ($000) $721 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 8,475 Value ($000) $175 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 12,207 Value ($000) $201 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 6,003 Value ($000) $111 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 30,731 Value ($000) $682 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 34,538 Value ($000) $846 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 49,011 Value ($000) $1,028 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 34,524 Value ($000) $637 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 5,349 Value ($000) $74 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 6,003 Value ($000) $93 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 5,101 Value ($000) $66 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 6,572 Value ($000) $81 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 81,556 Value ($000) $720 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 87,142 Value ($000) $835 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 6,830 Value ($000) $67 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 207,051 Value ($000) $1,948 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 212,032 Value ($000) $2,478 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 221,513 Value ($000) $2,681 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 7,455 Value ($000) $75 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 6,650 Value ($000) $59 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 6,650 Value ($000) $61 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 6,650 Value ($000) $63 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 1,261 Value ($000) $10 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 2,224 Value ($000) $16 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 2,224 Value ($000) $18 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,159	$3,474	$51.30	$44.56 - $57.52
Q3 2025	67,237	$3,315	$52.63	$46.35 - $63.63
Q2 2025	79,501	$4,167	$43.47	$31.04 - $55.01
Q1 2025	74,903	$3,048	$50.33	$39.36 - $67.00
Q4 2024	87,779	$5,534	$68.91	$62.78 - $76.06
Q3 2024	101,268	$7,353	$72.80	$66.18 - $80.08
Q2 2024	92,884	$6,367	$70.16	$59.34 - $77.22
Q1 2024	99,087	$7,288	$76.54	$68.78 - $85.16
Q4 2023	88,000	$7,351	$78.58	$61.47 - $95.64
Q3 2023	152,391	$14,165	$97.14	$88.63 - $111.35
Q2 2023	145,858	$13,795	$82.71	$66.67 - $95.32
Q1 2023	146,970	$12,099	$75.97	$59.61 - $87.55
Q4 2022	135,649	$8,460	$66.70	$54.93 - $77.28
Q3 2022	128,897	$8,035	$64.40	$44.76 - $76.78
Q2 2022	110,782	$5,572	$55.72	$49.35 - $67.19
Q1 2022	13,713	$858	$60.97	$51.02 - $71.26
Q4 2021	13,956	$948	$56.65	$41.88 - $70.27
Q3 2021	12,872	$588	$42.74	$34.01 - $49.78
Q2 2021	10,946	$419	$39.26	$35.12 - $44.59
Q1 2021	11,393	$475	$38.38	$32.32 - $42.38
Q4 2020	6,706	$220	$27.90	$21.91 - $32.93
Q3 2020	4,793	$104	$21.22	$19.02 - $23.12
Q2 2020	10,957	$217	$16.29	$10.61 - $21.38
Q1 2020	15,859	$198	$19.56	$8.17 - $25.92
Q4 2019	14,364	$350	$21.12	$17.04 - $24.70
Q3 2019	40,586	$779	$19.23	$16.65 - $22.36
Q2 2019	35,743	$721	$20.66	$17.31 - $23.54
Q1 2019	8,475	$175	$20.63	$15.57 - $23.35
Q4 2018	12,207	$201	$17.29	$14.55 - $20.06
Q3 2018	6,003	$111	$21.37	$18.06 - $24.31
Q2 2018	30,731	$682	$24.17	$21.45 - $26.38
Q1 2018	34,538	$846	$24.12	$20.21 - $27.10
Q4 2017	49,011	$1,028	$20.40	$18.52 - $22.15
Q3 2017	34,524	$637	$16.09	$13.65 - $18.49
Q2 2017	5,349	$74	$15.03	$13.77 - $16.93
Q1 2017	6,003	$93	$14.50	$12.37 - $16.06
Q4 2016	5,101	$66	$11.94	$10.74 - $13.32
Q3 2016	6,572	$81	$10.35	$8.11 - $12.55
Q2 2016	81,556	$720	$9.51	$8.21 - $10.15
Q1 2016	87,142	$835	$8.56	$6.97 - $9.92
Q4 2015	6,830	$67	$10.52	$9.06 - $11.62
Q3 2015	207,051	$1,948	$10.16	$8.40 - $11.86
Q2 2015	212,032	$2,478	$12.27	$11.08 - $13.50
Q1 2015	221,513	$2,681	$11.46	$9.65 - $13.31
Q4 2014	7,455	$75	$8.78	$6.76 - $10.44
Q3 2014	6,650	$59	$9.24	$8.32 - $9.94
Q2 2014	6,650	$61	$9.11	$8.22 - $10.07
Q1 2014	6,650	$63	$8.98	$7.82 - $9.75
Q4 2013	1,261	$10	$7.29	$6.80 - $8.35
Q3 2013	2,224	$16	$7.67	$7.16 - $8.50
Q2 2013	2,224	$18	$8.02	$7.18 - $8.73