ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 1,405 Value ($000) $76 Avg Close $51.30 Range $44.56 - $57.52
Q4 2023
Shares 3 Value ($000) $0 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3 Value ($000) $0 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3 Value ($000) $0 Avg Close $82.71 Range $66.67 - $95.32
Q4 2020
Shares 31 Value ($000) $1 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 31 Value ($000) $1 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 31 Value ($000) $1 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 31 Value ($000) $0 Avg Close $19.56 Range $8.17 - $25.92