ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 7,818 Value ($000) $423 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 7,234 Value ($000) $357 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 7,261 Value ($000) $381 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 6,918 Value ($000) $281 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 7,479 Value ($000) $472 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 7,925 Value ($000) $575 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 7,825 Value ($000) $536 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,889 Value ($000) $580 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 8,141 Value ($000) $680 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 8,477 Value ($000) $788 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 8,000 Value ($000) $757 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 8,965 Value ($000) $738 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 9,146 Value ($000) $570 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 8,879 Value ($000) $553 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 8,515 Value ($000) $429 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 8,387 Value ($000) $525 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 8,099 Value ($000) $550 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 8,028 Value ($000) $367 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 8,028 Value ($000) $307 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 8,028 Value ($000) $334 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 8,028 Value ($000) $263 Avg Close $27.90 Range $21.91 - $32.93
Q1 2018
Shares 8,348 Value ($000) $204 Avg Close $24.12 Range $20.21 - $27.10