ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 35,711 Value ($000) $1,934 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 39,896 Value ($000) $1,978 Avg Close $52.63 Range $46.35 - $63.63
Q1 2025
Shares 25,648 Value ($000) $1,044 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 9,654 Value ($000) $609 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 11,008 Value ($000) $799 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 9,955 Value ($000) $682 Avg Close $70.16 Range $59.34 - $77.22
Q4 2023
Shares 4,795 Value ($000) $401 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,570 Value ($000) $332 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,463 Value ($000) $233 Avg Close $82.71 Range $66.67 - $95.32
Q3 2022
Shares 3,339 Value ($000) $208 Avg Close $64.40 Range $44.76 - $76.78