ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 204,005 Value ($000) $11,047 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 209,280 Value ($000) $10,320 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 221,287 Value ($000) $11,598 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 221,576 Value ($000) $9,016 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 224,009 Value ($000) $14,124 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 229,666 Value ($000) $16,676 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 234,981 Value ($000) $16,108 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 236,715 Value ($000) $17,410 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 240,592 Value ($000) $20,097 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 242,562 Value ($000) $22,546 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 248,449 Value ($000) $23,498 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 251,026 Value ($000) $20,664 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 248,712 Value ($000) $15,512 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 264,540 Value ($000) $16,489 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 262,401 Value ($000) $13,202 Avg Close $55.72 Range $49.35 - $67.19
Q4 2019
Shares 4,355 Value ($000) $106 Avg Close $21.12 Range $17.04 - $24.70
Q3 2013
Shares 11,715 Value ($000) $86 Avg Close $7.67 Range $7.16 - $8.50