ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 131 Value ($000) $7 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 212 Value ($000) $10 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 152 Value ($000) $8 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 152 Value ($000) $6 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 152 Value ($000) $10 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 443 Value ($000) $32 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 429 Value ($000) $29 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,167 Value ($000) $86 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,167 Value ($000) $97 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 410 Value ($000) $38 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 410 Value ($000) $39 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 410 Value ($000) $34 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 410 Value ($000) $26 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 410 Value ($000) $26 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,310 Value ($000) $66 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,310 Value ($000) $82 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,310 Value ($000) $89 Avg Close $56.65 Range $41.88 - $70.27