ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2025
Shares 3,844 Value ($000) $201 Avg Close $43.47 Range $31.04 - $55.01
Q3 2024
Shares 3,574 Value ($000) $260 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,132 Value ($000) $215 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 5,840 Value ($000) $430 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 27,801 Value ($000) $2,322 Avg Close $78.58 Range $61.47 - $95.64
Q3 2022
Shares 40,000 Value ($000) $2,521 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 40,000 Value ($000) $2,012 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 12,000 Value ($000) $751 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 5,326 Value ($000) $362 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 8,914 Value ($000) $408 Avg Close $42.74 Range $34.01 - $49.78
Q1 2021
Shares 4,930 Value ($000) $202 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 16,023 Value ($000) $525 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 24,452 Value ($000) $535 Avg Close $21.22 Range $19.02 - $23.12
Q1 2018
Shares 26,250 Value ($000) $642 Avg Close $24.12 Range $20.21 - $27.10