ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 58,625 Value ($000) $3,175 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 59,820 Value ($000) $2,950 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 62,678 Value ($000) $3,285 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 62,457 Value ($000) $2,541 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 63,399 Value ($000) $3,997 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 63,558 Value ($000) $4,615 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 64,742 Value ($000) $4,438 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 64,762 Value ($000) $4,763 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 67,474 Value ($000) $5,636 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 67,430 Value ($000) $6,268 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 67,890 Value ($000) $6,421 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 68,255 Value ($000) $5,619 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 68,396 Value ($000) $4,266 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 61,715 Value ($000) $3,846 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 62,126 Value ($000) $3,127 Avg Close $55.72 Range $49.35 - $67.19