ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 24,510 Value ($000) $1,327 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 25,670 Value ($000) $1,266 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 5,270 Value ($000) $276 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 10 Value ($000) $0 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 11,860 Value ($000) $748 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 16,380 Value ($000) $1,189 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 12,530 Value ($000) $859 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,450 Value ($000) $548 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 12,770 Value ($000) $1,067 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 25,170 Value ($000) $2,340 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 44,040 Value ($000) $4,165 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 10,360 Value ($000) $853 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 14,380 Value ($000) $897 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 25,480 Value ($000) $1,588 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 22,180 Value ($000) $1,116 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 20,860 Value ($000) $1,306 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 46,050 Value ($000) $3,127 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 42,950 Value ($000) $1,966 Avg Close $42.74 Range $34.01 - $49.78