ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 14,471 Value ($000) $784 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 16,472 Value ($000) $812 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 16,968 Value ($000) $889 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 18,315 Value ($000) $745 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 17,846 Value ($000) $1 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 17,889 Value ($000) $1 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 19,108 Value ($000) $1 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 18,705 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 19,233 Value ($000) $2 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 21,392 Value ($000) $2 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 21,285 Value ($000) $2 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 19,825 Value ($000) $2 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 19,800 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 15,857 Value ($000) $989 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 11,755 Value ($000) $591 Avg Close $55.72 Range $49.35 - $67.19