ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 5,400 Value ($000) $292 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 5,400 Value ($000) $266 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 5,400 Value ($000) $283 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 5,450 Value ($000) $222 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 5,450 Value ($000) $344 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,407 Value ($000) $393 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,400 Value ($000) $370 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 5,400 Value ($000) $397 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 5,400 Value ($000) $451 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 6,950 Value ($000) $646 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 6,825 Value ($000) $646 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6,450 Value ($000) $531 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 5,500 Value ($000) $343 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 5,575 Value ($000) $347 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 5,550 Value ($000) $279 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 5,500 Value ($000) $344 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 6,300 Value ($000) $428 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 6,300 Value ($000) $288 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 6,300 Value ($000) $241 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 6,300 Value ($000) $262 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 6,300 Value ($000) $206 Avg Close $27.90 Range $21.91 - $32.93