ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 13,160 Value ($000) $830 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 13,160 Value ($000) $956 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 11,586 Value ($000) $794 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 12,184 Value ($000) $896 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 12,562 Value ($000) $1,049 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 29,096 Value ($000) $2,704 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 28,691 Value ($000) $2,714 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 38,255 Value ($000) $3,149 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 40,465 Value ($000) $3 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 34,076 Value ($000) $2,124 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 20,877 Value ($000) $1,050 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 20,839 Value ($000) $1,305 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 22,781 Value ($000) $1,547 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 37,191 Value ($000) $1,702 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 32,768 Value ($000) $1,254 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 34,140 Value ($000) $1,421 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 52,741 Value ($000) $1,726 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 53,698 Value ($000) $1,165 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 54,629 Value ($000) $1,083 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 48,629 Value ($000) $605 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 54,979 Value ($000) $1,340 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 64,182 Value ($000) $1,233 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 72,375 Value ($000) $1,463 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 59,407 Value ($000) $1,222 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 69,879 Value ($000) $1,154 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 73,409 Value ($000) $1,353 Avg Close $21.37 Range $18.06 - $24.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,160	$830	$68.91	$62.78 - $76.06
Q3 2024	13,160	$956	$72.80	$66.18 - $80.08
Q2 2024	11,586	$794	$70.16	$59.34 - $77.22
Q1 2024	12,184	$896	$76.54	$68.78 - $85.16
Q4 2023	12,562	$1,049	$78.58	$61.47 - $95.64
Q3 2023	29,096	$2,704	$97.14	$88.63 - $111.35
Q2 2023	28,691	$2,714	$82.71	$66.67 - $95.32
Q1 2023	38,255	$3,149	$75.97	$59.61 - $87.55
Q4 2022	40,465	$3	$66.70	$54.93 - $77.28
Q3 2022	34,076	$2,124	$64.40	$44.76 - $76.78
Q2 2022	20,877	$1,050	$55.72	$49.35 - $67.19
Q1 2022	20,839	$1,305	$60.97	$51.02 - $71.26
Q4 2021	22,781	$1,547	$56.65	$41.88 - $70.27
Q3 2021	37,191	$1,702	$42.74	$34.01 - $49.78
Q2 2021	32,768	$1,254	$39.26	$35.12 - $44.59
Q1 2021	34,140	$1,421	$38.38	$32.32 - $42.38
Q4 2020	52,741	$1,726	$27.90	$21.91 - $32.93
Q3 2020	53,698	$1,165	$21.22	$19.02 - $23.12
Q2 2020	54,629	$1,083	$16.29	$10.61 - $21.38
Q1 2020	48,629	$605	$19.56	$8.17 - $25.92
Q4 2019	54,979	$1,340	$21.12	$17.04 - $24.70
Q3 2019	64,182	$1,233	$19.23	$16.65 - $22.36
Q2 2019	72,375	$1,463	$20.66	$17.31 - $23.54
Q1 2019	59,407	$1,222	$20.63	$15.57 - $23.35
Q4 2018	69,879	$1,154	$17.29	$14.55 - $20.06
Q3 2018	73,409	$1,353	$21.37	$18.06 - $24.31