ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 209 Value ($000) $11 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,000 Value ($000) $49 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,975 Value ($000) $156 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 2,074 Value ($000) $84 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,625 Value ($000) $166 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,471 Value ($000) $107 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 88 Value ($000) $6 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 138 Value ($000) $10 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 48 Value ($000) $4 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1 Value ($000) $0 Avg Close $97.14 Range $88.63 - $111.35
Q3 2021
Shares 3,500 Value ($000) $160 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 3,500 Value ($000) $134 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 3,500 Value ($000) $146 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 3,500 Value ($000) $115 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 3,500 Value ($000) $76 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 3,500 Value ($000) $69 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 3,500 Value ($000) $44 Avg Close $19.56 Range $8.17 - $25.92