ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 1,149 Value ($000) $62 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,145 Value ($000) $56 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,210 Value ($000) $63 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 144 Value ($000) $6 Avg Close $50.33 Range $39.36 - $67.00
Q1 2024
Shares 20 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16