ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025
Shares 61 Value ($000) $3 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 61 Value ($000) $3 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 190,224 Value ($000) $7,740 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 192,936 Value ($000) $12,165 Avg Close $68.91 Range $62.78 - $76.06
Q1 2024
Shares 25,000 Value ($000) $1,839 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 25,000 Value ($000) $2,088 Avg Close $78.58 Range $61.47 - $95.64