ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 292 Value ($000) $16 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 292 Value ($000) $14 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 292 Value ($000) $15 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 107 Value ($000) $4 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 183 Value ($000) $12 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 124 Value ($000) $9 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 216 Value ($000) $15 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 247 Value ($000) $18 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 249 Value ($000) $21 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 234 Value ($000) $22 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 219 Value ($000) $21 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 222 Value ($000) $18 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 196 Value ($000) $12 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 161 Value ($000) $10 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 94 Value ($000) $5 Avg Close $55.72 Range $49.35 - $67.19
Q3 2018
Shares 184 Value ($000) $3 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 184 Value ($000) $4 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 184 Value ($000) $5 Avg Close $24.12 Range $20.21 - $27.10
Q4 2014
Shares 126 Value ($000) $1 Avg Close $8.78 Range $6.76 - $10.44