ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2025

Shares 21,406 Value ($000) $1,159 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 41,450 Value ($000) $2,044 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 41,450 Value ($000) $2,172 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 41,450 Value ($000) $1,687 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 47,840 Value ($000) $3,016 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 40,710 Value ($000) $2,956 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 33,890 Value ($000) $2,323 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 31,030 Value ($000) $2,282 Avg Close $76.54 Range $68.78 - $85.16

Q4 2021

Shares 13,441 Value ($000) $913 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 28,031 Value ($000) $1,283 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 28,031 Value ($000) $1,073 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 40,731 Value ($000) $1,695 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 64,011 Value ($000) $2,095 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 82,391 Value ($000) $1,787 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 73,471 Value ($000) $1,456 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 63,871 Value ($000) $795 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 67,801 Value ($000) $1,653 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 59,651 Value ($000) $1,146 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 46,561 Value ($000) $941 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 50,641 Value ($000) $1,042 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 59,061 Value ($000) $975 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 48,191 Value ($000) $888 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 19,101 Value ($000) $425 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 19,101 Value ($000) $467 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 21,600 Value ($000) $452 Avg Close $20.40 Range $18.52 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,406	$1,159	$51.30	$44.56 - $57.52
Q3 2025	41,450	$2,044	$52.63	$46.35 - $63.63
Q2 2025	41,450	$2,172	$43.47	$31.04 - $55.01
Q1 2025	41,450	$1,687	$50.33	$39.36 - $67.00
Q4 2024	47,840	$3,016	$68.91	$62.78 - $76.06
Q3 2024	40,710	$2,956	$72.80	$66.18 - $80.08
Q2 2024	33,890	$2,323	$70.16	$59.34 - $77.22
Q1 2024	31,030	$2,282	$76.54	$68.78 - $85.16
Q4 2021	13,441	$913	$56.65	$41.88 - $70.27
Q3 2021	28,031	$1,283	$42.74	$34.01 - $49.78
Q2 2021	28,031	$1,073	$39.26	$35.12 - $44.59
Q1 2021	40,731	$1,695	$38.38	$32.32 - $42.38
Q4 2020	64,011	$2,095	$27.90	$21.91 - $32.93
Q3 2020	82,391	$1,787	$21.22	$19.02 - $23.12
Q2 2020	73,471	$1,456	$16.29	$10.61 - $21.38
Q1 2020	63,871	$795	$19.56	$8.17 - $25.92
Q4 2019	67,801	$1,653	$21.12	$17.04 - $24.70
Q3 2019	59,651	$1,146	$19.23	$16.65 - $22.36
Q2 2019	46,561	$941	$20.66	$17.31 - $23.54
Q1 2019	50,641	$1,042	$20.63	$15.57 - $23.35
Q4 2018	59,061	$975	$17.29	$14.55 - $20.06
Q3 2018	48,191	$888	$21.37	$18.06 - $24.31
Q2 2018	19,101	$425	$24.17	$21.45 - $26.38
Q1 2018	19,101	$467	$24.12	$20.21 - $27.10
Q4 2017	21,600	$452	$20.40	$18.52 - $22.15