ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 703,176 Value ($000) $38,077 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 675,340 Value ($000) $33,301 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 803,807 Value ($000) $42,128 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 939,578 Value ($000) $38,231 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 540,133 Value ($000) $34,055 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 408,954 Value ($000) $29,694 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 415,914 Value ($000) $28,511 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 530,419 Value ($000) $39,012 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 472,126 Value ($000) $39,437 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 406,321 Value ($000) $37,768 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 487,507 Value ($000) $46,108 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 718,354 Value ($000) $59,135 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 162,342 Value ($000) $10,125 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 351,797 Value ($000) $21,928 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 240,882 Value ($000) $12,119 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 471,314 Value ($000) $29,508 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 598,420 Value ($000) $40,644 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 831,567 Value ($000) $38,060 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 536,315 Value ($000) $20,531 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,053,897 Value ($000) $43,852 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 507,431 Value ($000) $16,608 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 468,233 Value ($000) $10,155 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 926,096 Value ($000) $18,356 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 768,271 Value ($000) $9,557 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 356,365 Value ($000) $8,688 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 613,055 Value ($000) $11,777 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 315,771 Value ($000) $6,382 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 26,655 Value ($000) $548 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 63,804 Value ($000) $1,053 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 71,410 Value ($000) $1,316 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 386,539 Value ($000) $8,595 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 91,268 Value ($000) $2,232 Avg Close $24.12 Range $20.21 - $27.10
Q1 2017
Shares 100,412 Value ($000) $1,555 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 291,153 Value ($000) $3,715 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 49,817 Value ($000) $614 Avg Close $10.35 Range $8.11 - $12.55
Q1 2016
Shares 118,349 Value ($000) $1,135 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 217,116 Value ($000) $2,128 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 144,634 Value ($000) $1,360 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 389,158 Value ($000) $4,549 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 319,534 Value ($000) $3,870 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 507,160 Value ($000) $5,137 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 712,827 Value ($000) $6,372 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 533,447 Value ($000) $4,875 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 195,038 Value ($000) $1,833 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 85,339 Value ($000) $704 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 168,149 Value ($000) $1,228 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 498,673 Value ($000) $4,030 Avg Close $8.02 Range $7.18 - $8.73