ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 613,986 Value ($000) $33,247 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,006,653 Value ($000) $49,638 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 943,172 Value ($000) $49,432 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,245,672 Value ($000) $50,686 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 798,709 Value ($000) $50,359 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 379,038 Value ($000) $27,522 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 422,241 Value ($000) $28,945 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 426,434 Value ($000) $31,364 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,163,169 Value ($000) $97,160 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 835,445 Value ($000) $77,655 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,100,749 Value ($000) $104,109 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,036,704 Value ($000) $85,341 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,935,044 Value ($000) $120,689 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,691,506 Value ($000) $167,762 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 3,532,036 Value ($000) $177,697 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 3,118,504 Value ($000) $195,250 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,506,862 Value ($000) $238,186 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 6,925,522 Value ($000) $316,981 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 6,709,779 Value ($000) $256,850 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 7,031,299 Value ($000) $292,572 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 7,681,275 Value ($000) $251,408 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 9,556,576 Value ($000) $207,282 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 9,371,851 Value ($000) $185,750 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 7,998,196 Value ($000) $99,498 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 4,852,190 Value ($000) $118,296 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 4,538,234 Value ($000) $87,179 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 3,713,521 Value ($000) $75,050 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 3,065,650 Value ($000) $63,060 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 2,012,461 Value ($000) $33,226 Avg Close $17.29 Range $14.55 - $20.06