ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 91,836 Value ($000) $4,973 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 92,300 Value ($000) $4,551 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 81,149 Value ($000) $4,253 Avg Close $43.47 Range $31.04 - $55.01
Q3 2023
Shares 21,606 Value ($000) $2,008 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 21,093 Value ($000) $1,995 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 44,627 Value ($000) $3,674 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 48,313 Value ($000) $3,013 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 61,766 Value ($000) $3,850 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 75,677 Value ($000) $3,807 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 74,296 Value ($000) $4,652 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 79,281 Value ($000) $5,385 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 133,121 Value ($000) $6,093 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 126,969 Value ($000) $4,860 Avg Close $39.26 Range $35.12 - $44.59
Q3 2019
Shares 4,948 Value ($000) $95 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 12,700 Value ($000) $257 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 8,944 Value ($000) $184 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 31,388 Value ($000) $518 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 41,888 Value ($000) $772 Avg Close $21.37 Range $18.06 - $24.31