ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

RICE HALL JAMES & ASSOCIATES, LLC's Holding History (CIK: 0001230765)

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

Q4 2025

Shares 24,607 Value ($000) $1,332 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 23,972 Value ($000) $1,182 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 24,762 Value ($000) $1,298 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 24,176 Value ($000) $984 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 26,167 Value ($000) $1,650 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 41,136 Value ($000) $2,987 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 48,078 Value ($000) $3,296 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 50,773 Value ($000) $3,734 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 51,929 Value ($000) $4,338 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 54,515 Value ($000) $5,067 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 57,744 Value ($000) $5,461 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 60,134 Value ($000) $4,950 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 63,858 Value ($000) $3,983 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 89,554 Value ($000) $5,582 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 293,844 Value ($000) $14,783 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 381,259 Value ($000) $23,871 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 423,733 Value ($000) $28,780 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 482,396 Value ($000) $22,079 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 514,893 Value ($000) $19,710 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 831,522 Value ($000) $34,600 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 1,094,597 Value ($000) $35,826 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 1,196,892 Value ($000) $25,961 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 1,118,930 Value ($000) $22,177 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 1,148,165 Value ($000) $14,283 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 1,386,287 Value ($000) $33,798 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 1,584,144 Value ($000) $30,431 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 1,650,855 Value ($000) $33,364 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 1,842,771 Value ($000) $37,906 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 1,703,521 Value ($000) $28,125 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 1,242,480 Value ($000) $22,899 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 1,245,670 Value ($000) $27,697 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 1,124,656 Value ($000) $27,509 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 1,113,441 Value ($000) $23,315 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 650,475 Value ($000) $12,014 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 687,137 Value ($000) $9,647 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 557,280 Value ($000) $8,632 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 556,743 Value ($000) $7,104 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 487,924 Value ($000) $6,011 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 435,730 Value ($000) $3,843 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 418,425 Value ($000) $4,013 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 407,917 Value ($000) $3,998 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 231,741 Value ($000) $2,178 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 213,213 Value ($000) $2,492 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 232,590 Value ($000) $2,817 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 202,506 Value ($000) $2,051 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 133,900 Value ($000) $1,197 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 93,002 Value ($000) $850 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 87,064 Value ($000) $818 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 76,294 Value ($000) $629 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 27,985 Value ($000) $205 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 34,876 Value ($000) $282 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,607	$1,332	$51.30	$44.56 - $57.52
Q3 2025	23,972	$1,182	$52.63	$46.35 - $63.63
Q2 2025	24,762	$1,298	$43.47	$31.04 - $55.01
Q1 2025	24,176	$984	$50.33	$39.36 - $67.00
Q4 2024	26,167	$1,650	$68.91	$62.78 - $76.06
Q3 2024	41,136	$2,987	$72.80	$66.18 - $80.08
Q2 2024	48,078	$3,296	$70.16	$59.34 - $77.22
Q1 2024	50,773	$3,734	$76.54	$68.78 - $85.16
Q4 2023	51,929	$4,338	$78.58	$61.47 - $95.64
Q3 2023	54,515	$5,067	$97.14	$88.63 - $111.35
Q2 2023	57,744	$5,461	$82.71	$66.67 - $95.32
Q1 2023	60,134	$4,950	$75.97	$59.61 - $87.55
Q4 2022	63,858	$3,983	$66.70	$54.93 - $77.28
Q3 2022	89,554	$5,582	$64.40	$44.76 - $76.78
Q2 2022	293,844	$14,783	$55.72	$49.35 - $67.19
Q1 2022	381,259	$23,871	$60.97	$51.02 - $71.26
Q4 2021	423,733	$28,780	$56.65	$41.88 - $70.27
Q3 2021	482,396	$22,079	$42.74	$34.01 - $49.78
Q2 2021	514,893	$19,710	$39.26	$35.12 - $44.59
Q1 2021	831,522	$34,600	$38.38	$32.32 - $42.38
Q4 2020	1,094,597	$35,826	$27.90	$21.91 - $32.93
Q3 2020	1,196,892	$25,961	$21.22	$19.02 - $23.12
Q2 2020	1,118,930	$22,177	$16.29	$10.61 - $21.38
Q1 2020	1,148,165	$14,283	$19.56	$8.17 - $25.92
Q4 2019	1,386,287	$33,798	$21.12	$17.04 - $24.70
Q3 2019	1,584,144	$30,431	$19.23	$16.65 - $22.36
Q2 2019	1,650,855	$33,364	$20.66	$17.31 - $23.54
Q1 2019	1,842,771	$37,906	$20.63	$15.57 - $23.35
Q4 2018	1,703,521	$28,125	$17.29	$14.55 - $20.06
Q3 2018	1,242,480	$22,899	$21.37	$18.06 - $24.31
Q2 2018	1,245,670	$27,697	$24.17	$21.45 - $26.38
Q1 2018	1,124,656	$27,509	$24.12	$20.21 - $27.10
Q4 2017	1,113,441	$23,315	$20.40	$18.52 - $22.15
Q3 2017	650,475	$12,014	$16.09	$13.65 - $18.49
Q2 2017	687,137	$9,647	$15.03	$13.77 - $16.93
Q1 2017	557,280	$8,632	$14.50	$12.37 - $16.06
Q4 2016	556,743	$7,104	$11.94	$10.74 - $13.32
Q3 2016	487,924	$6,011	$10.35	$8.11 - $12.55
Q2 2016	435,730	$3,843	$9.51	$8.21 - $10.15
Q1 2016	418,425	$4,013	$8.56	$6.97 - $9.92
Q4 2015	407,917	$3,998	$10.52	$9.06 - $11.62
Q3 2015	231,741	$2,178	$10.16	$8.40 - $11.86
Q2 2015	213,213	$2,492	$12.27	$11.08 - $13.50
Q1 2015	232,590	$2,817	$11.46	$9.65 - $13.31
Q4 2014	202,506	$2,051	$8.78	$6.76 - $10.44
Q3 2014	133,900	$1,197	$9.24	$8.32 - $9.94
Q2 2014	93,002	$850	$9.11	$8.22 - $10.07
Q1 2014	87,064	$818	$8.98	$7.82 - $9.75
Q4 2013	76,294	$629	$7.29	$6.80 - $8.35
Q3 2013	27,985	$205	$7.67	$7.16 - $8.50
Q2 2013	34,876	$282	$8.02	$7.18 - $8.73