ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 74,736 Value ($000) $4,047 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 5,671 Value ($000) $280 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 7,403 Value ($000) $388 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 18,800 Value ($000) $765 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 119,925 Value ($000) $7,561 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 38,744 Value ($000) $2,813 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 59,977 Value ($000) $4,111 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 58,585 Value ($000) $4,309 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 103,587 Value ($000) $8,653 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 35,734 Value ($000) $3,321 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 13,714 Value ($000) $1,297 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 9,517 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 36,196 Value ($000) $2 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 85,296 Value ($000) $5,316 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 62,356 Value ($000) $3,137 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 165,787 Value ($000) $10,380 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 12,103 Value ($000) $822 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 36,022 Value ($000) $1,649 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 105,793 Value ($000) $4,049 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 14,960 Value ($000) $622 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 20,720 Value ($000) $679 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 23,454 Value ($000) $509 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 762 Value ($000) $15 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 10,928 Value ($000) $136 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 7,805 Value ($000) $191 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 2,768 Value ($000) $54 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 2,375 Value ($000) $48 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 20,638 Value ($000) $424 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 704 Value ($000) $12 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 1,077 Value ($000) $20 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 89 Value ($000) $2 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 6,747 Value ($000) $165 Avg Close $24.12 Range $20.21 - $27.10
Q3 2017
Shares 363 Value ($000) $7 Avg Close $16.09 Range $13.65 - $18.49
Q1 2017
Shares 10,039 Value ($000) $156 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 430 Value ($000) $5 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,916 Value ($000) $24 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,176 Value ($000) $10 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 3,567 Value ($000) $34 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 2,300 Value ($000) $23 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 450 Value ($000) $4 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 5,188 Value ($000) $61 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 2,874 Value ($000) $35 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 2,193 Value ($000) $22 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 28,187 Value ($000) $252 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 4,343 Value ($000) $40 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 17,235 Value ($000) $162 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 4,286 Value ($000) $35 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 2,853 Value ($000) $21 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 778 Value ($000) $6 Avg Close $8.02 Range $7.18 - $8.73