ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 9,802 Value ($000) $401 Avg Close $50.33 Range $39.36 - $67.00

Q3 2024

Shares 10,303 Value ($000) $748 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 11,895 Value ($000) $815 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 12,777 Value ($000) $940 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 12,777 Value ($000) $1,067 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 11,598 Value ($000) $1,078 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 10,422 Value ($000) $986 Avg Close $82.71 Range $66.67 - $95.32

Q4 2022

Shares 14,173 Value ($000) $884 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 18,533 Value ($000) $1,155 Avg Close $64.40 Range $44.76 - $76.78

Q4 2019

Shares 10,186 Value ($000) $248 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 10,186 Value ($000) $196 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 118,160 Value ($000) $2,388 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 249,841 Value ($000) $5,139 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 72,287 Value ($000) $1,193 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 108,733 Value ($000) $2,004 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 144,267 Value ($000) $3,208 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 111,791 Value ($000) $2,734 Avg Close $24.12 Range $20.21 - $27.10

Q1 2016

Shares 390,700 Value ($000) $3,747 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 412,815 Value ($000) $4,046 Avg Close $10.52 Range $9.06 - $11.62

Q2 2014

Shares 75,103 Value ($000) $686 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 29,303 Value ($000) $275 Avg Close $8.98 Range $7.82 - $9.75

Q2 2013

Shares 30,985 Value ($000) $250 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,802	$401	$50.33	$39.36 - $67.00
Q3 2024	10,303	$748	$72.80	$66.18 - $80.08
Q2 2024	11,895	$815	$70.16	$59.34 - $77.22
Q1 2024	12,777	$940	$76.54	$68.78 - $85.16
Q4 2023	12,777	$1,067	$78.58	$61.47 - $95.64
Q3 2023	11,598	$1,078	$97.14	$88.63 - $111.35
Q2 2023	10,422	$986	$82.71	$66.67 - $95.32
Q4 2022	14,173	$884	$66.70	$54.93 - $77.28
Q3 2022	18,533	$1,155	$64.40	$44.76 - $76.78
Q4 2019	10,186	$248	$21.12	$17.04 - $24.70
Q3 2019	10,186	$196	$19.23	$16.65 - $22.36
Q2 2019	118,160	$2,388	$20.66	$17.31 - $23.54
Q1 2019	249,841	$5,139	$20.63	$15.57 - $23.35
Q4 2018	72,287	$1,193	$17.29	$14.55 - $20.06
Q3 2018	108,733	$2,004	$21.37	$18.06 - $24.31
Q2 2018	144,267	$3,208	$24.17	$21.45 - $26.38
Q1 2018	111,791	$2,734	$24.12	$20.21 - $27.10
Q1 2016	390,700	$3,747	$8.56	$6.97 - $9.92
Q4 2015	412,815	$4,046	$10.52	$9.06 - $11.62
Q2 2014	75,103	$686	$9.11	$8.22 - $10.07
Q1 2014	29,303	$275	$8.98	$7.82 - $9.75
Q2 2013	30,985	$250	$8.02	$7.18 - $8.73