ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 24,081 Value ($000) $1,187 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 184,147 Value ($000) $9,651 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 207,321 Value ($000) $8,436 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 160,770 Value ($000) $10,137 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 41,342 Value ($000) $3,002 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 131,781 Value ($000) $9,034 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 24,866 Value ($000) $1,829 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 30,927 Value ($000) $2,583 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 26,740 Value ($000) $2,485 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 16,827 Value ($000) $1,591 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 12,106 Value ($000) $997 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 8,437 Value ($000) $526 Avg Close $66.70 Range $54.93 - $77.28
Q4 2017
Shares 47,484 Value ($000) $994 Avg Close $20.40 Range $18.52 - $22.15
Q2 2017
Shares 43,494 Value ($000) $611 Avg Close $15.03 Range $13.77 - $16.93