ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 2,184 Value ($000) $118 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 2,211 Value ($000) $109 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,134 Value ($000) $112 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,263 Value ($000) $51 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 745 Value ($000) $47 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 898 Value ($000) $65 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 629 Value ($000) $43 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 460 Value ($000) $34 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 348 Value ($000) $29 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 673 Value ($000) $63 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 604 Value ($000) $57 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 411 Value ($000) $34 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 373 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 274 Value ($000) $17 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 157 Value ($000) $8 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 112 Value ($000) $7 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 123 Value ($000) $8 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 112 Value ($000) $5 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 112 Value ($000) $4 Avg Close $39.26 Range $35.12 - $44.59
Q3 2020
Shares 104 Value ($000) $2 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 47 Value ($000) $1 Avg Close $16.29 Range $10.61 - $21.38
Q3 2019
Shares 102 Value ($000) $2 Avg Close $19.23 Range $16.65 - $22.36
Q2 2018
Shares 152 Value ($000) $3,380 Avg Close $24.17 Range $21.45 - $26.38
Q4 2017
Shares 963 Value ($000) $20,165 Avg Close $20.40 Range $18.52 - $22.15