ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2025
Shares 62,439 Value ($000) $2,541 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 31,390 Value ($000) $1,979 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 30,755 Value ($000) $2,233 Avg Close $72.80 Range $66.18 - $80.08