ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 6,913 Value ($000) $374 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 6,547 Value ($000) $323 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 6,636 Value ($000) $348 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 6,051 Value ($000) $246 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 5,858 Value ($000) $369 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,809 Value ($000) $422 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 15,498 Value ($000) $1,062 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,435 Value ($000) $547 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 6,022 Value ($000) $503 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 5,915 Value ($000) $550 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 5,855 Value ($000) $554 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 7,621 Value ($000) $627 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 17,570 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 15,926 Value ($000) $993 Avg Close $64.40 Range $44.76 - $76.78