ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 52 Value ($000) $3 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 41 Value ($000) $2 Avg Close $52.63 Range $46.35 - $63.63
Q2 2024
Shares 13 Value ($000) $1 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 13 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 13 Value ($000) $1 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 13 Value ($000) $1 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 13 Value ($000) $1 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 13 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 13 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 13 Value ($000) $1 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 13 Value ($000) $1 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 13 Value ($000) $1 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 13 Value ($000) $1 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 13 Value ($000) $1 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 13 Value ($000) $0 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 13 Value ($000) $1 Avg Close $38.38 Range $32.32 - $42.38
Q1 2019
Shares 1,045 Value ($000) $21 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,045 Value ($000) $17 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 1,045 Value ($000) $19 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 3,945 Value ($000) $88 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 3,945 Value ($000) $96 Avg Close $24.12 Range $20.21 - $27.10