ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 271 Value ($000) $15 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 209 Value ($000) $10 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 250 Value ($000) $13 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 320 Value ($000) $13 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 338 Value ($000) $21 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,387 Value ($000) $101 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 414 Value ($000) $28 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 418 Value ($000) $31 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 405 Value ($000) $34 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 82,369 Value ($000) $7,656 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 85,150 Value ($000) $8,053 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 89,850 Value ($000) $7,396 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 95,850 Value ($000) $5,978 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 98,850 Value ($000) $6,161 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 101,500 Value ($000) $5,106 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 108,000 Value ($000) $6,762 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 115,400 Value ($000) $7,838 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 123,200 Value ($000) $5,639 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 129,300 Value ($000) $4,950 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 135,000 Value ($000) $5,617 Avg Close $38.38 Range $32.32 - $42.38
Q2 2017
Shares 133,000 Value ($000) $1,867 Avg Close $15.03 Range $13.77 - $16.93