ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 394 Value ($000) $21 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 522 Value ($000) $26 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 302 Value ($000) $16 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 594 Value ($000) $24 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 525 Value ($000) $33 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 470 Value ($000) $34 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 480 Value ($000) $33 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 452 Value ($000) $33 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 449 Value ($000) $38 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,282 Value ($000) $119 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,133 Value ($000) $107 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 623 Value ($000) $51 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 630 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 3,279 Value ($000) $204 Avg Close $64.40 Range $44.76 - $76.78
Q3 2014
Shares 2,191 Value ($000) $20 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 1,050 Value ($000) $10 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 1,050 Value ($000) $10 Avg Close $8.98 Range $7.82 - $9.75