ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 963,558 Value ($000) $52 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 86,195 Value ($000) $4 Avg Close $52.63 Range $46.35 - $63.63
Q3 2024
Shares 349,311 Value ($000) $25 Avg Close $72.80 Range $66.18 - $80.08
Q1 2023
Shares 621,653 Value ($000) $51 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 722,203 Value ($000) $45 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 617,879 Value ($000) $38,512 Avg Close $64.40 Range $44.76 - $76.78
Q1 2022
Shares 1,368,158 Value ($000) $85,660 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 919,583 Value ($000) $62,458 Avg Close $56.65 Range $41.88 - $70.27
Q2 2020
Shares 25,622 Value ($000) $507 Avg Close $16.29 Range $10.61 - $21.38
Q4 2019
Shares 8,280 Value ($000) $201 Avg Close $21.12 Range $17.04 - $24.70
Q2 2019
Shares 139,382 Value ($000) $2,816 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 41,151 Value ($000) $846 Avg Close $20.63 Range $15.57 - $23.35