ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 10,249 Value ($000) $555 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 57,977 Value ($000) $2,859 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 76,880 Value ($000) $4,029 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 86,910 Value ($000) $3,537 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 87,059 Value ($000) $5,489 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 101,275 Value ($000) $7,360 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 95,934 Value ($000) $6,576 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 98,950 Value ($000) $7,278 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 116,821 Value ($000) $9,758 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 157,636 Value ($000) $14,652 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 151,752 Value ($000) $14,346 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 147,793 Value ($000) $12 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 146,250 Value ($000) $9 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 177,427 Value ($000) $11,059 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 168,243 Value ($000) $8,464 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 170,050 Value ($000) $10,647 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 154,616 Value ($000) $10,502 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 219,725 Value ($000) $10,057 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 201,015 Value ($000) $7,695 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 204,749 Value ($000) $8,520 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 229,675 Value ($000) $7,517 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 214,271 Value ($000) $4,648 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 229,162 Value ($000) $4,542 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,155,459 Value ($000) $14,374 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,180,808 Value ($000) $28,788 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 1,138,032 Value ($000) $21,862 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,109,404 Value ($000) $22,421 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 127,268 Value ($000) $2,618 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 120,097 Value ($000) $1,983 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 14,055 Value ($000) $259 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 12,670 Value ($000) $282 Avg Close $24.17 Range $21.45 - $26.38