ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 20,102 Value ($000) $991 Avg Close $52.63 Range $46.35 - $63.63
Q4 2024
Shares 4,423 Value ($000) $279 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 8,378 Value ($000) $574 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 12,250 Value ($000) $901 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 10,231 Value ($000) $951 Avg Close $97.14 Range $88.63 - $111.35
Q1 2023
Shares 7,662 Value ($000) $631 Avg Close $75.97 Range $59.61 - $87.55
Q3 2022
Shares 4,775 Value ($000) $298 Avg Close $64.40 Range $44.76 - $76.78
Q2 2019
Shares 21,306 Value ($000) $431 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 43,621 Value ($000) $897 Avg Close $20.63 Range $15.57 - $23.35
Q2 2018
Shares 11,579 Value ($000) $257 Avg Close $24.17 Range $21.45 - $26.38