ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 8,445 Value ($000) $457 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 11,653 Value ($000) $575 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 11,404 Value ($000) $598 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 11,235 Value ($000) $457 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 10,387 Value ($000) $655 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 10,903 Value ($000) $792 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 10,013 Value ($000) $686 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 9,723 Value ($000) $715 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 10,048 Value ($000) $839 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 15,386 Value ($000) $1,430 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 5,547 Value ($000) $525 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 4,755 Value ($000) $391 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 4,759 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,074 Value ($000) $254 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,074 Value ($000) $205 Avg Close $55.72 Range $49.35 - $67.19