ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 15,195 Value ($000) $823 Avg Close $51.30 Range $44.56 - $57.52
Q2 2024
Shares 1,140 Value ($000) $78 Avg Close $70.16 Range $59.34 - $77.22
Q3 2023
Shares 65,304 Value ($000) $6,070 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,141 Value ($000) $202 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 7,295 Value ($000) $601 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 66,168 Value ($000) $4,127 Avg Close $66.70 Range $54.93 - $77.28
Q4 2020
Shares 137,700 Value ($000) $4,507 Avg Close $27.90 Range $21.91 - $32.93
Q4 2018
Shares 48,689 Value ($000) $804 Avg Close $17.29 Range $14.55 - $20.06
Q4 2017
Shares 10,700 Value ($000) $224 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 10,700 Value ($000) $198 Avg Close $16.09 Range $13.65 - $18.49
Q3 2016
Shares 391,742 Value ($000) $4,826 Avg Close $10.35 Range $8.11 - $12.55
Q4 2015
Shares 28,477 Value ($000) $279 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 30,277 Value ($000) $285 Avg Close $10.16 Range $8.40 - $11.86
Q4 2014
Shares 23,700 Value ($000) $240 Avg Close $8.78 Range $6.76 - $10.44