ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q3 2025
Shares 4,326 Value ($000) $0 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 7,100 Value ($000) $0 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 17,132 Value ($000) $1 Avg Close $50.33 Range $39.36 - $67.00
Q4 2023
Shares 9,208 Value ($000) $1 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 11,353 Value ($000) $1 Avg Close $97.14 Range $88.63 - $111.35