ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 48,701 Value ($000) $2,637 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 744,822 Value ($000) $36,727 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 5,485 Value ($000) $287 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 18,268 Value ($000) $743 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 127,088 Value ($000) $8,013 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 833,595 Value ($000) $60,527 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 487,548 Value ($000) $33,421 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 292,769 Value ($000) $21,533 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 450,357 Value ($000) $37,618 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 286,098 Value ($000) $26,593 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,146,525 Value ($000) $108,438 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,426,205 Value ($000) $117,405 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 175,482 Value ($000) $10,945 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 102,850 Value ($000) $6,411 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 568,404 Value ($000) $28,596 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 31,395 Value ($000) $1,966 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 169,555 Value ($000) $11,516 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 460,104 Value ($000) $21,059 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 313,364 Value ($000) $11,995 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 545,714 Value ($000) $22,707 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 29,475 Value ($000) $965 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 33,636 Value ($000) $729 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 212,385 Value ($000) $4,209 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 27,680 Value ($000) $344 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 8,332 Value ($000) $203 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 59,722 Value ($000) $1,147 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 265,266 Value ($000) $5,361 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 132,143 Value ($000) $2,718 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 195,098 Value ($000) $3,221 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 188,515 Value ($000) $3,475 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 23,488 Value ($000) $522 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 136,696 Value ($000) $3,344 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 12,981 Value ($000) $272 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 16,167 Value ($000) $299 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 16,275 Value ($000) $229 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 148,889 Value ($000) $2,306 Avg Close $14.50 Range $12.37 - $16.06
Q1 2016
Shares 253,200 Value ($000) $2,428 Avg Close $8.56 Range $6.97 - $9.92
Q1 2015
Shares 10,925 Value ($000) $132 Avg Close $11.46 Range $9.65 - $13.31
Q1 2014
Shares 17,860 Value ($000) $168 Avg Close $8.98 Range $7.82 - $9.75