ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 70,071 Value ($000) $3,794 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 72,731 Value ($000) $3,586 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 72,379 Value ($000) $3,793 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 68,624 Value ($000) $2,792 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 71,076 Value ($000) $4,481 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 73,636 Value ($000) $5,347 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 74,076 Value ($000) $5,078 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 69,101 Value ($000) $5,082 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 70,351 Value ($000) $5,876 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 68,092 Value ($000) $6,329 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 66,832 Value ($000) $6,321 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 66,402 Value ($000) $5,466 Avg Close $75.97 Range $59.61 - $87.55