ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 205,491 Value ($000) $11,127 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 230,793 Value ($000) $11,380 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 245,003 Value ($000) $12,841 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 227,779 Value ($000) $9,268 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 240,347 Value ($000) $15,154 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 291,373 Value ($000) $21,157 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 293,248 Value ($000) $20,102 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 318,764 Value ($000) $23,445 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 313,074 Value ($000) $25,202 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 606,648 Value ($000) $56,388 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 429,774 Value ($000) $40,648 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 548,840 Value ($000) $30,551 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 641,831 Value ($000) $40,031 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 381,113 Value ($000) $23,904 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 1,524,806 Value ($000) $76,716 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 1,326,098 Value ($000) $83,028 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 61,637 Value ($000) $3,690 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 114,416 Value ($000) $5,594 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 78,131 Value ($000) $2,991 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 17,676 Value ($000) $735 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 18,713 Value ($000) $613 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 15,924 Value ($000) $345 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 16,824 Value ($000) $333 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 16,974 Value ($000) $211 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 37,724 Value ($000) $920 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 55,474 Value ($000) $1,066 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 30,674 Value ($000) $620 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 97,674 Value ($000) $2,009 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 78,774 Value ($000) $1,301 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 136,574 Value ($000) $2,517 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 421,474 Value ($000) $9,371 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 436,374 Value ($000) $10,674 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 756,274 Value ($000) $15,836 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 376,174 Value ($000) $6,948 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 328,774 Value ($000) $4,616 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 245,474 Value ($000) $3,802 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 24,574 Value ($000) $314 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 62,674 Value ($000) $772 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 1,280,974 Value ($000) $11,298 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 1,426,694 Value ($000) $13,682 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 78,674 Value ($000) $771 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 29,174 Value ($000) $274 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 29,774 Value ($000) $348 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 29,774 Value ($000) $361 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 32,074 Value ($000) $325 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 49,574 Value ($000) $443 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 75,533 Value ($000) $690 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 36,174 Value ($000) $340 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 90,874 Value ($000) $749 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 104,074 Value ($000) $760 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 104,974 Value ($000) $848 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,491	$11,127	$51.30	$44.56 - $57.52
Q3 2025	230,793	$11,380	$52.63	$46.35 - $63.63
Q2 2025	245,003	$12,841	$43.47	$31.04 - $55.01
Q1 2025	227,779	$9,268	$50.33	$39.36 - $67.00
Q4 2024	240,347	$15,154	$68.91	$62.78 - $76.06
Q3 2024	291,373	$21,157	$72.80	$66.18 - $80.08
Q2 2024	293,248	$20,102	$70.16	$59.34 - $77.22
Q1 2024	318,764	$23,445	$76.54	$68.78 - $85.16
Q4 2023	313,074	$25,202	$78.58	$61.47 - $95.64
Q3 2023	606,648	$56,388	$97.14	$88.63 - $111.35
Q2 2023	429,774	$40,648	$82.71	$66.67 - $95.32
Q1 2023	548,840	$30,551	$75.97	$59.61 - $87.55
Q4 2022	641,831	$40,031	$66.70	$54.93 - $77.28
Q3 2022	381,113	$23,904	$64.40	$44.76 - $76.78
Q2 2022	1,524,806	$76,716	$55.72	$49.35 - $67.19
Q1 2022	1,326,098	$83,028	$60.97	$51.02 - $71.26
Q4 2021	61,637	$3,690	$56.65	$41.88 - $70.27
Q3 2021	114,416	$5,594	$42.74	$34.01 - $49.78
Q2 2021	78,131	$2,991	$39.26	$35.12 - $44.59
Q1 2021	17,676	$735	$38.38	$32.32 - $42.38
Q4 2020	18,713	$613	$27.90	$21.91 - $32.93
Q3 2020	15,924	$345	$21.22	$19.02 - $23.12
Q2 2020	16,824	$333	$16.29	$10.61 - $21.38
Q1 2020	16,974	$211	$19.56	$8.17 - $25.92
Q4 2019	37,724	$920	$21.12	$17.04 - $24.70
Q3 2019	55,474	$1,066	$19.23	$16.65 - $22.36
Q2 2019	30,674	$620	$20.66	$17.31 - $23.54
Q1 2019	97,674	$2,009	$20.63	$15.57 - $23.35
Q4 2018	78,774	$1,301	$17.29	$14.55 - $20.06
Q3 2018	136,574	$2,517	$21.37	$18.06 - $24.31
Q2 2018	421,474	$9,371	$24.17	$21.45 - $26.38
Q1 2018	436,374	$10,674	$24.12	$20.21 - $27.10
Q4 2017	756,274	$15,836	$20.40	$18.52 - $22.15
Q3 2017	376,174	$6,948	$16.09	$13.65 - $18.49
Q2 2017	328,774	$4,616	$15.03	$13.77 - $16.93
Q1 2017	245,474	$3,802	$14.50	$12.37 - $16.06
Q4 2016	24,574	$314	$11.94	$10.74 - $13.32
Q3 2016	62,674	$772	$10.35	$8.11 - $12.55
Q2 2016	1,280,974	$11,298	$9.51	$8.21 - $10.15
Q1 2016	1,426,694	$13,682	$8.56	$6.97 - $9.92
Q4 2015	78,674	$771	$10.52	$9.06 - $11.62
Q3 2015	29,174	$274	$10.16	$8.40 - $11.86
Q2 2015	29,774	$348	$12.27	$11.08 - $13.50
Q1 2015	29,774	$361	$11.46	$9.65 - $13.31
Q4 2014	32,074	$325	$8.78	$6.76 - $10.44
Q3 2014	49,574	$443	$9.24	$8.32 - $9.94
Q2 2014	75,533	$690	$9.11	$8.22 - $10.07
Q1 2014	36,174	$340	$8.98	$7.82 - $9.75
Q4 2013	90,874	$749	$7.29	$6.80 - $8.35
Q3 2013	104,074	$760	$7.67	$7.16 - $8.50
Q2 2013	104,974	$848	$8.02	$7.18 - $8.73