ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q2 2025

Shares 3,994 Value ($000) $209 Avg Close $43.47 Range $31.04 - $55.01

Q4 2024

Shares 160,244 Value ($000) $10,103 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 183,314 Value ($000) $13,310 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 182,777 Value ($000) $12,529 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 238,449 Value ($000) $18 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 386,889 Value ($000) $32 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 134,073 Value ($000) $12 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 231,299 Value ($000) $31 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 155,691 Value ($000) $19 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 275,242 Value ($000) $17 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 161,229 Value ($000) $10,050 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 311,819 Value ($000) $15,687 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 243,749 Value ($000) $15,261 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 262,534 Value ($000) $17,831 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 298,460 Value ($000) $13,661 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 146,455 Value ($000) $5,606 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 168,705 Value ($000) $7,020 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 200,955 Value ($000) $6,577 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 173,617 Value ($000) $3,766 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 52,867 Value ($000) $1,048 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 45,473 Value ($000) $566 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 20,117 Value ($000) $490 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 20,000 Value ($000) $384 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 20,000 Value ($000) $404 Avg Close $20.66 Range $17.31 - $23.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,994	$209	$43.47	$31.04 - $55.01
Q4 2024	160,244	$10,103	$68.91	$62.78 - $76.06
Q3 2024	183,314	$13,310	$72.80	$66.18 - $80.08
Q2 2024	182,777	$12,529	$70.16	$59.34 - $77.22
Q1 2024	238,449	$18	$76.54	$68.78 - $85.16
Q4 2023	386,889	$32	$78.58	$61.47 - $95.64
Q3 2023	134,073	$12	$97.14	$88.63 - $111.35
Q2 2023	231,299	$31	$82.71	$66.67 - $95.32
Q1 2023	155,691	$19	$75.97	$59.61 - $87.55
Q4 2022	275,242	$17	$66.70	$54.93 - $77.28
Q3 2022	161,229	$10,050	$64.40	$44.76 - $76.78
Q2 2022	311,819	$15,687	$55.72	$49.35 - $67.19
Q1 2022	243,749	$15,261	$60.97	$51.02 - $71.26
Q4 2021	262,534	$17,831	$56.65	$41.88 - $70.27
Q3 2021	298,460	$13,661	$42.74	$34.01 - $49.78
Q2 2021	146,455	$5,606	$39.26	$35.12 - $44.59
Q1 2021	168,705	$7,020	$38.38	$32.32 - $42.38
Q4 2020	200,955	$6,577	$27.90	$21.91 - $32.93
Q3 2020	173,617	$3,766	$21.22	$19.02 - $23.12
Q2 2020	52,867	$1,048	$16.29	$10.61 - $21.38
Q1 2020	45,473	$566	$19.56	$8.17 - $25.92
Q4 2019	20,117	$490	$21.12	$17.04 - $24.70
Q3 2019	20,000	$384	$19.23	$16.65 - $22.36
Q2 2019	20,000	$404	$20.66	$17.31 - $23.54