ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 8,715 Value ($000) $472 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 10,133 Value ($000) $500 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 13,030 Value ($000) $683 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 11,968 Value ($000) $487 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 15,583 Value ($000) $983 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 16,042 Value ($000) $1,165 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 19,663 Value ($000) $1,348 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 31,922 Value ($000) $2,348 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 17,669 Value ($000) $1,476 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 17,214 Value ($000) $1,600 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 15,207 Value ($000) $1,438 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 32,097 Value ($000) $3 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 12,703 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 10,840 Value ($000) $675 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,124 Value ($000) $206 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 3,372 Value ($000) $210 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 2,122 Value ($000) $143 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 2,621 Value ($000) $119 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,944 Value ($000) $74 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 3,721 Value ($000) $154 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 4,111 Value ($000) $133 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 3,051 Value ($000) $66 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,237 Value ($000) $25 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,567 Value ($000) $19 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 305 Value ($000) $7 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 431 Value ($000) $8 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 431 Value ($000) $9 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 216 Value ($000) $4 Avg Close $20.63 Range $15.57 - $23.35