ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,477,355 Value ($000) $79,999 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,580,865 Value ($000) $77,966 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,482,339 Value ($000) $77,712 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,665,871 Value ($000) $67,795 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 801,413 Value ($000) $50,529 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 935,000 Value ($000) $67,892 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 399,426 Value ($000) $27,380 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 202,881 Value ($000) $14,924 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 212,585 Value ($000) $17,762 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 223,089 Value ($000) $20,743 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 251,966 Value ($000) $23,818 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 208,309 Value ($000) $17,146 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 197,922 Value ($000) $12,346 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 82,370 Value ($000) $5,133 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 121,456 Value ($000) $6,110 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 172,781 Value ($000) $10,822 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 179,750 Value ($000) $12,205 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 178,338 Value ($000) $8,160 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 132,182 Value ($000) $5,057 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 153,132 Value ($000) $6,362 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 105,320 Value ($000) $3,444 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 121,345 Value ($000) $2,631 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 145,294 Value ($000) $2,871 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 148,395 Value ($000) $1,860 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 214,735 Value ($000) $5,231 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 175,018 Value ($000) $3,348 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 190,015 Value ($000) $3,844 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 99,109 Value ($000) $2,031 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 165,272 Value ($000) $2,726 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 91,446 Value ($000) $1,683 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 106,582 Value ($000) $2,372 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 124,385 Value ($000) $3,035 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 356,317 Value ($000) $7,528 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 350,818 Value ($000) $6,478 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 460,712 Value ($000) $6,468 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 612,402 Value ($000) $9,484 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 685,037 Value ($000) $8,885 Avg Close $11.94 Range $10.74 - $13.32