ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025
Shares 39,471 Value ($000) $2,137 Avg Close $51.30 Range $44.56 - $57.52
Q3 2024
Shares 102,212 Value ($000) $7,262 Avg Close $72.80 Range $66.18 - $80.08
Q3 2023
Shares 2,563 Value ($000) $238 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,354 Value ($000) $317 Avg Close $82.71 Range $66.67 - $95.32
Q4 2022
Shares 7,098 Value ($000) $443 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 6,475 Value ($000) $408 Avg Close $64.40 Range $44.76 - $76.78
Q1 2022
Shares 4,054 Value ($000) $254 Avg Close $60.97 Range $51.02 - $71.26
Q2 2021
Shares 49,261 Value ($000) $1,885 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 9,279 Value ($000) $386 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 8,567 Value ($000) $280 Avg Close $27.90 Range $21.91 - $32.93
Q4 2019
Shares 19,372 Value ($000) $472 Avg Close $21.12 Range $17.04 - $24.70