ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 4,620,138 Value ($000) $250,180 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 4,017,345 Value ($000) $198,095 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 4,525,884 Value ($000) $237,202 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 2,964,729 Value ($000) $120,635 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 4,382,388 Value ($000) $276,310 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 3,369,107 Value ($000) $244,631 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 3,577,101 Value ($000) $245,210 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 2,612,412 Value ($000) $192,143 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 1,497,265 Value ($000) $125,067 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 1,722,540 Value ($000) $160,110 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 1,822,219 Value ($000) $172,345 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 1,413,196 Value ($000) $116,334 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 1,422,924 Value ($000) $88,748 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 1,608,745 Value ($000) $100,272 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 2,109,176 Value ($000) $106,113 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 2,208,793 Value ($000) $138,292 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 1,829,838 Value ($000) $124,283 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 1,900,704 Value ($000) $86,995 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 1,724,746 Value ($000) $66,022 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 1,155,568 Value ($000) $48,085 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 453,471 Value ($000) $14,842 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 586,257 Value ($000) $12,717 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 388,908 Value ($000) $7,709 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 292,498 Value ($000) $3,638 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 287,919 Value ($000) $7,020 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 406,525 Value ($000) $7,809 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 1,203,907 Value ($000) $24,332 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 541,855 Value ($000) $11,146 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 2,073,577 Value ($000) $34,235 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 1,297,645 Value ($000) $23,916 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 518,962 Value ($000) $11,540 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 364,267 Value ($000) $8,910 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 60,168 Value ($000) $1,260 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 120,532 Value ($000) $2,227 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 469,476 Value ($000) $6,591 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 155,811 Value ($000) $2,414 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 108,926 Value ($000) $1,391 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 83,737 Value ($000) $1,031 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 50,657 Value ($000) $447 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 78,874 Value ($000) $756 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 126,629 Value ($000) $1,241 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 266,435 Value ($000) $2,505 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 252,360 Value ($000) $2,950 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 231,645 Value ($000) $2,805 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 420,685 Value ($000) $4,261 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 64,377 Value ($000) $576 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 94,679 Value ($000) $865 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 41,516 Value ($000) $391 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 49,077 Value ($000) $405 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 95,404 Value ($000) $697 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 51,597 Value ($000) $416 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,620,138	$250,180	$51.30	$44.56 - $57.52
Q3 2025	4,017,345	$198,095	$52.63	$46.35 - $63.63
Q2 2025	4,525,884	$237,202	$43.47	$31.04 - $55.01
Q1 2025	2,964,729	$120,635	$50.33	$39.36 - $67.00
Q4 2024	4,382,388	$276,310	$68.91	$62.78 - $76.06
Q3 2024	3,369,107	$244,631	$72.80	$66.18 - $80.08
Q2 2024	3,577,101	$245,210	$70.16	$59.34 - $77.22
Q1 2024	2,612,412	$192,143	$76.54	$68.78 - $85.16
Q4 2023	1,497,265	$125,067	$78.58	$61.47 - $95.64
Q3 2023	1,722,540	$160,110	$97.14	$88.63 - $111.35
Q2 2023	1,822,219	$172,345	$82.71	$66.67 - $95.32
Q1 2023	1,413,196	$116,334	$75.97	$59.61 - $87.55
Q4 2022	1,422,924	$88,748	$66.70	$54.93 - $77.28
Q3 2022	1,608,745	$100,272	$64.40	$44.76 - $76.78
Q2 2022	2,109,176	$106,113	$55.72	$49.35 - $67.19
Q1 2022	2,208,793	$138,292	$60.97	$51.02 - $71.26
Q4 2021	1,829,838	$124,283	$56.65	$41.88 - $70.27
Q3 2021	1,900,704	$86,995	$42.74	$34.01 - $49.78
Q2 2021	1,724,746	$66,022	$39.26	$35.12 - $44.59
Q1 2021	1,155,568	$48,085	$38.38	$32.32 - $42.38
Q4 2020	453,471	$14,842	$27.90	$21.91 - $32.93
Q3 2020	586,257	$12,717	$21.22	$19.02 - $23.12
Q2 2020	388,908	$7,709	$16.29	$10.61 - $21.38
Q1 2020	292,498	$3,638	$19.56	$8.17 - $25.92
Q4 2019	287,919	$7,020	$21.12	$17.04 - $24.70
Q3 2019	406,525	$7,809	$19.23	$16.65 - $22.36
Q2 2019	1,203,907	$24,332	$20.66	$17.31 - $23.54
Q1 2019	541,855	$11,146	$20.63	$15.57 - $23.35
Q4 2018	2,073,577	$34,235	$17.29	$14.55 - $20.06
Q3 2018	1,297,645	$23,916	$21.37	$18.06 - $24.31
Q2 2018	518,962	$11,540	$24.17	$21.45 - $26.38
Q1 2018	364,267	$8,910	$24.12	$20.21 - $27.10
Q4 2017	60,168	$1,260	$20.40	$18.52 - $22.15
Q3 2017	120,532	$2,227	$16.09	$13.65 - $18.49
Q2 2017	469,476	$6,591	$15.03	$13.77 - $16.93
Q1 2017	155,811	$2,414	$14.50	$12.37 - $16.06
Q4 2016	108,926	$1,391	$11.94	$10.74 - $13.32
Q3 2016	83,737	$1,031	$10.35	$8.11 - $12.55
Q2 2016	50,657	$447	$9.51	$8.21 - $10.15
Q1 2016	78,874	$756	$8.56	$6.97 - $9.92
Q4 2015	126,629	$1,241	$10.52	$9.06 - $11.62
Q3 2015	266,435	$2,505	$10.16	$8.40 - $11.86
Q2 2015	252,360	$2,950	$12.27	$11.08 - $13.50
Q1 2015	231,645	$2,805	$11.46	$9.65 - $13.31
Q4 2014	420,685	$4,261	$8.78	$6.76 - $10.44
Q3 2014	64,377	$576	$9.24	$8.32 - $9.94
Q2 2014	94,679	$865	$9.11	$8.22 - $10.07
Q1 2014	41,516	$391	$8.98	$7.82 - $9.75
Q4 2013	49,077	$405	$7.29	$6.80 - $8.35
Q3 2013	95,404	$697	$7.67	$7.16 - $8.50
Q2 2013	51,597	$416	$8.02	$7.18 - $8.73