ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 6,327 Value ($000) $0 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 6,327 Value ($000) $0 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 4,530 Value ($000) $0 Avg Close $43.47 Range $31.04 - $55.01
Q3 2023
Shares 10,610 Value ($000) $1 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 10,610 Value ($000) $1 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 10,610 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 10,610 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 12,610 Value ($000) $786 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 6,160 Value ($000) $310 Avg Close $55.72 Range $49.35 - $67.19