ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 73,742 Value ($000) $3,993 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 73,729 Value ($000) $3,636 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 78,970 Value ($000) $4,139 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 81,636 Value ($000) $3,322 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 84,140 Value ($000) $5,305 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 52,742 Value ($000) $3,830 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 54,254 Value ($000) $3,719 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 56,027 Value ($000) $4,121 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 57,639 Value ($000) $4,815 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 60,391 Value ($000) $5,613 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 62,126 Value ($000) $5,876 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 61,818 Value ($000) $5,089 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 61,779 Value ($000) $3,853 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 59,992 Value ($000) $3,739 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 59,186 Value ($000) $2,978 Avg Close $55.72 Range $49.35 - $67.19