ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 317,188 Value ($000) $17,176 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 415,034 Value ($000) $20,465 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 1,931,636 Value ($000) $101,237 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 5,563,728 Value ($000) $226,388 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 5,273,394 Value ($000) $332,487 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 4,193,934 Value ($000) $304,522 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 464,553 Value ($000) $31,845 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 519,905 Value ($000) $38,239 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 497,099 Value ($000) $41,523 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 555,474 Value ($000) $51,631 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 497,915 Value ($000) $47,093 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 430,472 Value ($000) $35,436 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 486,120 Value ($000) $30,319 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 351,898 Value ($000) $21,933 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 281,839 Value ($000) $14,179 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 561,809 Value ($000) $32,163 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 653,994 Value ($000) $44,419 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 665,726 Value ($000) $30,470 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 652,114 Value ($000) $24,963 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 609,038 Value ($000) $25,342 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 706,667 Value ($000) $23,129 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 770,656 Value ($000) $16,716 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 909,543 Value ($000) $18,028 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 962,774 Value ($000) $11,977 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 1,177,303 Value ($000) $28,703 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 1,299,208 Value ($000) $24,958 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 946,722 Value ($000) $19,133 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 843,967 Value ($000) $17,360 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 1,114,439 Value ($000) $18,399 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 1,277,097 Value ($000) $23,537 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 1,360,006 Value ($000) $30,239 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 931,894 Value ($000) $22,795 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 689,192 Value ($000) $14,432 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 702,066 Value ($000) $12,968 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 857,031 Value ($000) $12,032 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 3,147,782 Value ($000) $48,760 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 7,386,325 Value ($000) $94,250 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 8,925,309 Value ($000) $109,960 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 7,147,425 Value ($000) $63,040 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 14,201,171 Value ($000) $136,189 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 14,129,239 Value ($000) $138,467 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 13,609,598 Value ($000) $127,930 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 12,993,747 Value ($000) $151,894 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 14,083,441 Value ($000) $170,550 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 14,032,650 Value ($000) $142,150 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 4,654,300 Value ($000) $41,610 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 4,792,700 Value ($000) $43,806 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 4,918,850 Value ($000) $46,238 Avg Close $8.98 Range $7.82 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,188	$17,176	$51.30	$44.56 - $57.52
Q3 2025	415,034	$20,465	$52.63	$46.35 - $63.63
Q2 2025	1,931,636	$101,237	$43.47	$31.04 - $55.01
Q1 2025	5,563,728	$226,388	$50.33	$39.36 - $67.00
Q4 2024	5,273,394	$332,487	$68.91	$62.78 - $76.06
Q3 2024	4,193,934	$304,522	$72.80	$66.18 - $80.08
Q2 2024	464,553	$31,845	$70.16	$59.34 - $77.22
Q1 2024	519,905	$38,239	$76.54	$68.78 - $85.16
Q4 2023	497,099	$41,523	$78.58	$61.47 - $95.64
Q3 2023	555,474	$51,631	$97.14	$88.63 - $111.35
Q2 2023	497,915	$47,093	$82.71	$66.67 - $95.32
Q1 2023	430,472	$35,436	$75.97	$59.61 - $87.55
Q4 2022	486,120	$30,319	$66.70	$54.93 - $77.28
Q3 2022	351,898	$21,933	$64.40	$44.76 - $76.78
Q2 2022	281,839	$14,179	$55.72	$49.35 - $67.19
Q1 2022	561,809	$32,163	$60.97	$51.02 - $71.26
Q4 2021	653,994	$44,419	$56.65	$41.88 - $70.27
Q3 2021	665,726	$30,470	$42.74	$34.01 - $49.78
Q2 2021	652,114	$24,963	$39.26	$35.12 - $44.59
Q1 2021	609,038	$25,342	$38.38	$32.32 - $42.38
Q4 2020	706,667	$23,129	$27.90	$21.91 - $32.93
Q3 2020	770,656	$16,716	$21.22	$19.02 - $23.12
Q2 2020	909,543	$18,028	$16.29	$10.61 - $21.38
Q1 2020	962,774	$11,977	$19.56	$8.17 - $25.92
Q4 2019	1,177,303	$28,703	$21.12	$17.04 - $24.70
Q3 2019	1,299,208	$24,958	$19.23	$16.65 - $22.36
Q2 2019	946,722	$19,133	$20.66	$17.31 - $23.54
Q1 2019	843,967	$17,360	$20.63	$15.57 - $23.35
Q4 2018	1,114,439	$18,399	$17.29	$14.55 - $20.06
Q3 2018	1,277,097	$23,537	$21.37	$18.06 - $24.31
Q2 2018	1,360,006	$30,239	$24.17	$21.45 - $26.38
Q1 2018	931,894	$22,795	$24.12	$20.21 - $27.10
Q4 2017	689,192	$14,432	$20.40	$18.52 - $22.15
Q3 2017	702,066	$12,968	$16.09	$13.65 - $18.49
Q2 2017	857,031	$12,032	$15.03	$13.77 - $16.93
Q1 2017	3,147,782	$48,760	$14.50	$12.37 - $16.06
Q4 2016	7,386,325	$94,250	$11.94	$10.74 - $13.32
Q3 2016	8,925,309	$109,960	$10.35	$8.11 - $12.55
Q2 2016	7,147,425	$63,040	$9.51	$8.21 - $10.15
Q1 2016	14,201,171	$136,189	$8.56	$6.97 - $9.92
Q4 2015	14,129,239	$138,467	$10.52	$9.06 - $11.62
Q3 2015	13,609,598	$127,930	$10.16	$8.40 - $11.86
Q2 2015	12,993,747	$151,894	$12.27	$11.08 - $13.50
Q1 2015	14,083,441	$170,550	$11.46	$9.65 - $13.31
Q4 2014	14,032,650	$142,150	$8.78	$6.76 - $10.44
Q3 2014	4,654,300	$41,610	$9.24	$8.32 - $9.94
Q2 2014	4,792,700	$43,806	$9.11	$8.22 - $10.07
Q1 2014	4,918,850	$46,238	$8.98	$7.82 - $9.75