ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,349 Value ($000) $236 Avg Close $51.30 Range $44.56 - $57.52
Q2 2025
Shares 3,876 Value ($000) $203 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 4,271 Value ($000) $269 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 4,366 Value ($000) $317 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,447 Value ($000) $236 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 3,402 Value ($000) $250 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 5,330 Value ($000) $445 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 7,383 Value ($000) $686 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 8,509 Value ($000) $805 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6,169 Value ($000) $508 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 3,284 Value ($000) $205 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 7,118 Value ($000) $444 Avg Close $64.40 Range $44.76 - $76.78
Q4 2021
Shares 9,006 Value ($000) $612 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 13,292 Value ($000) $608 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 18,533 Value ($000) $709 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 17,086 Value ($000) $711 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 19,402 Value ($000) $635 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 20,159 Value ($000) $437 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 16,794 Value ($000) $333 Avg Close $16.29 Range $10.61 - $21.38
Q4 2019
Shares 14,538 Value ($000) $354 Avg Close $21.12 Range $17.04 - $24.70
Q2 2019
Shares 25,901 Value ($000) $523 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 25,575 Value ($000) $526 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 15,638 Value ($000) $258 Avg Close $17.29 Range $14.55 - $20.06
Q1 2018
Shares 35,283 Value ($000) $863 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 36,996 Value ($000) $775 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 45,309 Value ($000) $837 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 52,846 Value ($000) $742 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 47,821 Value ($000) $741 Avg Close $14.50 Range $12.37 - $16.06