ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 15,699 Value ($000) $850 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 35,085 Value ($000) $1,730 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 32,029 Value ($000) $1,679 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 53,353 Value ($000) $2,171 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 79,350 Value ($000) $5,003 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 24,757 Value ($000) $1,798 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 31,988 Value ($000) $2,193 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 17,782 Value ($000) $1,308 Avg Close $76.54 Range $68.78 - $85.16
Q4 2022
Shares 2,247 Value ($000) $140 Avg Close $66.70 Range $54.93 - $77.28
Q1 2022
Shares 3,260 Value ($000) $204 Avg Close $60.97 Range $51.02 - $71.26
Q1 2017
Shares 305,126 Value ($000) $4,726 Avg Close $14.50 Range $12.37 - $16.06
Q2 2016
Shares 45,556 Value ($000) $401 Avg Close $9.51 Range $8.21 - $10.15
Q1 2015
Shares 609,740 Value ($000) $7,383 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 264,240 Value ($000) $2,676 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 303,800 Value ($000) $2,715 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 404,800 Value ($000) $3,695 Avg Close $9.11 Range $8.22 - $10.07