ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 162,245 Value ($000) $8,786 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 182,053 Value ($000) $8,977 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 204,132 Value ($000) $10,699 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 66,844 Value ($000) $2,720 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 272,827 Value ($000) $17,202 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 325,659 Value ($000) $23,646 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 287,631 Value ($000) $19,717 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 200,900 Value ($000) $14,776 Avg Close $76.54 Range $68.78 - $85.16