ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 62,754 Value ($000) $3,398 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 61,877 Value ($000) $3,051 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 63,035 Value ($000) $3,304 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 54,364 Value ($000) $2,212 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 42,247 Value ($000) $2,664 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 49,856 Value ($000) $3,620 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 39,625 Value ($000) $2,716 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 38,364 Value ($000) $2,822 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 39,870 Value ($000) $3,330 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 57,980 Value ($000) $5,389 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 54,262 Value ($000) $5,132 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 50,689 Value ($000) $4,173 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 50,784 Value ($000) $3,167 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 55,570 Value ($000) $3,464 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 47,314 Value ($000) $2,380 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 39,117 Value ($000) $2,449 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 32,673 Value ($000) $2,219 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 28,968 Value ($000) $1,326 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 8,174 Value ($000) $313 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 10,555 Value ($000) $439 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 6,735 Value ($000) $220 Avg Close $27.90 Range $21.91 - $32.93