ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Simmons Bank's Holding History (CIK: 0001674486)

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

Q4 2025
Shares 46,222 Value ($000) $2,503 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 45,239 Value ($000) $2,231 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 43,467 Value ($000) $2,278 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 39,357 Value ($000) $1,601 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 20,828 Value ($000) $1,313 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 20,518 Value ($000) $1,490 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 19,139 Value ($000) $1,312 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 15,331 Value ($000) $1,128 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 10,565 Value ($000) $882 Avg Close $78.58 Range $61.47 - $95.64