ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q1 2025
Shares 5,072 Value ($000) $207 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 4,876 Value ($000) $307 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,061 Value ($000) $368 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 420,974 Value ($000) $28,827 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 428,440 Value ($000) $31,512 Avg Close $76.54 Range $68.78 - $85.16
Q4 2021
Shares 188,368 Value ($000) $12,794 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 700,125 Value ($000) $32,045 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 614,275 Value ($000) $23,514 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 504,307 Value ($000) $20,984 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 473,756 Value ($000) $15,482 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 508,756 Value ($000) $10,403 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 512,583 Value ($000) $9,647 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 252,583 Value ($000) $3,069 Avg Close $19.56 Range $8.17 - $25.92