ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 10,723 Value ($000) $581 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 149,395 Value ($000) $7,367 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 459,880 Value ($000) $24,102 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,361,877 Value ($000) $55,415 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 31,959 Value ($000) $2,015 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 43,430 Value ($000) $3,153 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 294,827 Value ($000) $20,210 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 288,242 Value ($000) $21,200 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 135,866 Value ($000) $11,349 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 11,714 Value ($000) $1,089 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 16,550 Value ($000) $1,565 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 165,415 Value ($000) $13,617 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 229,774 Value ($000) $14,331 Avg Close $66.70 Range $54.93 - $77.28
Q2 2021
Shares 58,395 Value ($000) $2,235 Avg Close $39.26 Range $35.12 - $44.59
Q4 2020
Shares 305,266 Value ($000) $9,991 Avg Close $27.90 Range $21.91 - $32.93
Q2 2020
Shares 216,986 Value ($000) $4,301 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 120,861 Value ($000) $1,504 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 582,652 Value ($000) $14,205 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 139,869 Value ($000) $2,687 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 194,704 Value ($000) $3,935 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 70,851 Value ($000) $1,457 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 535,018 Value ($000) $8,833 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 511,055 Value ($000) $9,419 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 450,420 Value ($000) $10,015 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 306,483 Value ($000) $7,497 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 297,573 Value ($000) $6,231 Avg Close $20.40 Range $18.52 - $22.15
Q2 2017
Shares 210,986 Value ($000) $2,962 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 38,700 Value ($000) $599 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 29,000 Value ($000) $370 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 105,900 Value ($000) $1,305 Avg Close $10.35 Range $8.11 - $12.55