ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 61,127 Value ($000) $3,310 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 163,177 Value ($000) $8,046 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 213,161 Value ($000) $11,172 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 75,584 Value ($000) $3,076 Avg Close $50.33 Range $39.36 - $67.00
Q3 2024
Shares 2,654 Value ($000) $193 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 79,973 Value ($000) $5,482 Avg Close $70.16 Range $59.34 - $77.22
Q4 2023
Shares 76,604 Value ($000) $6,399 Avg Close $78.58 Range $61.47 - $95.64
Q1 2022
Shares 140,367 Value ($000) $8,788 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 167,153 Value ($000) $11,353 Avg Close $56.65 Range $41.88 - $70.27
Q1 2021
Shares 241,074 Value ($000) $10,031 Avg Close $38.38 Range $32.32 - $42.38
Q2 2020
Shares 103,026 Value ($000) $2,042 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 141,461 Value ($000) $1,760 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 269,470 Value ($000) $6,570 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 184,099 Value ($000) $3,537 Avg Close $19.23 Range $16.65 - $22.36
Q1 2019
Shares 47,998 Value ($000) $987 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 151,778 Value ($000) $2,506 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 81,017 Value ($000) $1,493 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 5,524 Value ($000) $123 Avg Close $24.17 Range $21.45 - $26.38
Q2 2017
Shares 117,858 Value ($000) $1,655 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 27,055 Value ($000) $419 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 156,982 Value ($000) $2,003 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 62,266 Value ($000) $767 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 11,863 Value ($000) $105 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 8,020 Value ($000) $77 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 5,420 Value ($000) $53 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 30,514 Value ($000) $287 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 1,784 Value ($000) $21 Avg Close $12.27 Range $11.08 - $13.50
Q4 2014
Shares 79,805 Value ($000) $808 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 80,079 Value ($000) $716 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 16,552 Value ($000) $151 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 6,235 Value ($000) $59 Avg Close $8.98 Range $7.82 - $9.75