ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025
Shares 34 Value ($000) $2 Avg Close $52.63 Range $46.35 - $63.63
Q4 2024
Shares 106 Value ($000) $6 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 479 Value ($000) $35 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 19 Value ($000) $1 Avg Close $70.16 Range $59.34 - $77.22
Q4 2023
Shares 3,628 Value ($000) $303 Avg Close $78.58 Range $61.47 - $95.64
Q2 2023
Shares 150 Value ($000) $14 Avg Close $82.71 Range $66.67 - $95.32
Q4 2022
Shares 393 Value ($000) $25 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 600 Value ($000) $37 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 321 Value ($000) $16 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 321 Value ($000) $20 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 643 Value ($000) $44 Avg Close $56.65 Range $41.88 - $70.27
Q4 2020
Shares 1,972 Value ($000) $65 Avg Close $27.90 Range $21.91 - $32.93