ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 4,323 Value ($000) $0 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 4,334 Value ($000) $0 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 4,395 Value ($000) $0 Avg Close $43.47 Range $31.04 - $55.01
Q1 2022
Shares 3,856 Value ($000) $241 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,856 Value ($000) $262 Avg Close $56.65 Range $41.88 - $70.27