ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 143,641 Value ($000) $7,778 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 577,722 Value ($000) $28,487 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 709,599 Value ($000) $37,190 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 681,239 Value ($000) $27,720 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 624,067 Value ($000) $39,347 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 544,266 Value ($000) $39,519 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 519,136 Value ($000) $35,587 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 555,307 Value ($000) $40,843 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 460,577 Value ($000) $38,472 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 531,384 Value ($000) $49,392 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 465,324 Value ($000) $44,010 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 125,397 Value ($000) $10,323 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 109,844 Value ($000) $6,851 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 109,497 Value ($000) $6,826 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 111,654 Value ($000) $5,616 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 86,339 Value ($000) $5,405 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 104,620 Value ($000) $7,105 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 70,442 Value ($000) $3,224 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 70,470 Value ($000) $2,698 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 58,309 Value ($000) $2,426 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 45,812 Value ($000) $1,499 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 35,834 Value ($000) $777 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 36,624 Value ($000) $726 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 32,427 Value ($000) $403 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 43,909 Value ($000) $1,071 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 41,759 Value ($000) $802 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 36,976 Value ($000) $747 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 37,114 Value ($000) $763 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 33,987 Value ($000) $561 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 43,225 Value ($000) $797 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 48,090 Value ($000) $1,069 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 48,577 Value ($000) $1,188 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 47,064 Value ($000) $986 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 29,422 Value ($000) $543 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 31,668 Value ($000) $445 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 25,741 Value ($000) $399 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 25,301 Value ($000) $323 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 18,996 Value ($000) $234 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 28,493 Value ($000) $251 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 23,620 Value ($000) $227 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 22,308 Value ($000) $219 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 24,446 Value ($000) $230 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 30,323 Value ($000) $354 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 37,952 Value ($000) $460 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 47,766 Value ($000) $484 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 50,424 Value ($000) $451 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 41,945 Value ($000) $383 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 39,601 Value ($000) $372 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 41,052 Value ($000) $338 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 33,024 Value ($000) $241 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 42,522 Value ($000) $344 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,641	$7,778	$51.30	$44.56 - $57.52
Q3 2025	577,722	$28,487	$52.63	$46.35 - $63.63
Q2 2025	709,599	$37,190	$43.47	$31.04 - $55.01
Q1 2025	681,239	$27,720	$50.33	$39.36 - $67.00
Q4 2024	624,067	$39,347	$68.91	$62.78 - $76.06
Q3 2024	544,266	$39,519	$72.80	$66.18 - $80.08
Q2 2024	519,136	$35,587	$70.16	$59.34 - $77.22
Q1 2024	555,307	$40,843	$76.54	$68.78 - $85.16
Q4 2023	460,577	$38,472	$78.58	$61.47 - $95.64
Q3 2023	531,384	$49,392	$97.14	$88.63 - $111.35
Q2 2023	465,324	$44,010	$82.71	$66.67 - $95.32
Q1 2023	125,397	$10,323	$75.97	$59.61 - $87.55
Q4 2022	109,844	$6,851	$66.70	$54.93 - $77.28
Q3 2022	109,497	$6,826	$64.40	$44.76 - $76.78
Q2 2022	111,654	$5,616	$55.72	$49.35 - $67.19
Q1 2022	86,339	$5,405	$60.97	$51.02 - $71.26
Q4 2021	104,620	$7,105	$56.65	$41.88 - $70.27
Q3 2021	70,442	$3,224	$42.74	$34.01 - $49.78
Q2 2021	70,470	$2,698	$39.26	$35.12 - $44.59
Q1 2021	58,309	$2,426	$38.38	$32.32 - $42.38
Q4 2020	45,812	$1,499	$27.90	$21.91 - $32.93
Q3 2020	35,834	$777	$21.22	$19.02 - $23.12
Q2 2020	36,624	$726	$16.29	$10.61 - $21.38
Q1 2020	32,427	$403	$19.56	$8.17 - $25.92
Q4 2019	43,909	$1,071	$21.12	$17.04 - $24.70
Q3 2019	41,759	$802	$19.23	$16.65 - $22.36
Q2 2019	36,976	$747	$20.66	$17.31 - $23.54
Q1 2019	37,114	$763	$20.63	$15.57 - $23.35
Q4 2018	33,987	$561	$17.29	$14.55 - $20.06
Q3 2018	43,225	$797	$21.37	$18.06 - $24.31
Q2 2018	48,090	$1,069	$24.17	$21.45 - $26.38
Q1 2018	48,577	$1,188	$24.12	$20.21 - $27.10
Q4 2017	47,064	$986	$20.40	$18.52 - $22.15
Q3 2017	29,422	$543	$16.09	$13.65 - $18.49
Q2 2017	31,668	$445	$15.03	$13.77 - $16.93
Q1 2017	25,741	$399	$14.50	$12.37 - $16.06
Q4 2016	25,301	$323	$11.94	$10.74 - $13.32
Q3 2016	18,996	$234	$10.35	$8.11 - $12.55
Q2 2016	28,493	$251	$9.51	$8.21 - $10.15
Q1 2016	23,620	$227	$8.56	$6.97 - $9.92
Q4 2015	22,308	$219	$10.52	$9.06 - $11.62
Q3 2015	24,446	$230	$10.16	$8.40 - $11.86
Q2 2015	30,323	$354	$12.27	$11.08 - $13.50
Q1 2015	37,952	$460	$11.46	$9.65 - $13.31
Q4 2014	47,766	$484	$8.78	$6.76 - $10.44
Q3 2014	50,424	$451	$9.24	$8.32 - $9.94
Q2 2014	41,945	$383	$9.11	$8.22 - $10.07
Q1 2014	39,601	$372	$8.98	$7.82 - $9.75
Q4 2013	41,052	$338	$7.29	$6.80 - $8.35
Q3 2013	33,024	$241	$7.67	$7.16 - $8.50
Q2 2013	42,522	$344	$8.02	$7.18 - $8.73