ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 3,634,466 Value ($000) $196,806 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 3,815,754 Value ($000) $188,155 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 5,837,502 Value ($000) $305,943 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 3,765,377 Value ($000) $153,213 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 3,981,492 Value ($000) $251,033 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 4,067,814 Value ($000) $295,364 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,813,500 Value ($000) $261,415 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,106,799 Value ($000) $302,055 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,989,554 Value ($000) $249,717 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,204,249 Value ($000) $204,885 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,507,636 Value ($000) $237,172 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,044,017 Value ($000) $168,263 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,658,413 Value ($000) $103,435 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,577,583 Value ($000) $98,331 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,621,565 Value ($000) $81,581 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,863,264 Value ($000) $116,659 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,483,227 Value ($000) $100,741 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 977,748 Value ($000) $44,752 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,267,309 Value ($000) $48,513 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,109,128 Value ($000) $46,151 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 496,403 Value ($000) $16,247 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 499,482 Value ($000) $10,834 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 441,246 Value ($000) $8,745 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 140,522 Value ($000) $1,748 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 228,868 Value ($000) $5,580 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 197,987 Value ($000) $3,803 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 333,176 Value ($000) $6,733 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 315,864 Value ($000) $6,497 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 293,406 Value ($000) $4,844 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 306,248 Value ($000) $5,644 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 461,721 Value ($000) $10,266 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 469,992 Value ($000) $11,496 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 376,855 Value ($000) $7,891 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 224,800 Value ($000) $4,152 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 198,683 Value ($000) $2,790 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 130,935 Value ($000) $2,028 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 12,386 Value ($000) $158 Avg Close $11.94 Range $10.74 - $13.32
Q2 2016
Shares 58,874 Value ($000) $519 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 36,867 Value ($000) $354 Avg Close $8.56 Range $6.97 - $9.92
Q3 2015
Shares 41,076 Value ($000) $386 Avg Close $10.16 Range $8.40 - $11.86
Q1 2015
Shares 48,834 Value ($000) $591 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 45,790 Value ($000) $464 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 28,132 Value ($000) $252 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 52,203 Value ($000) $477 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 19,911 Value ($000) $187 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 10,403 Value ($000) $86 Avg Close $7.29 Range $6.80 - $8.35