ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 12,806 Value ($000) $693 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 14,002 Value ($000) $690 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 15,109 Value ($000) $792 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 17,053 Value ($000) $694 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 14,446 Value ($000) $911 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 13,711 Value ($000) $996 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 13,474 Value ($000) $924 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 13,607 Value ($000) $1,001 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 17,307 Value ($000) $1,446 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 18,042 Value ($000) $1,677 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 15,023 Value ($000) $1,421 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 15,832 Value ($000) $1,303 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 12,508 Value ($000) $780 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 6,442 Value ($000) $401 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 6,429 Value ($000) $323 Avg Close $55.72 Range $49.35 - $67.19