ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 6,219 Value ($000) $337 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 6,086 Value ($000) $300 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 6,335 Value ($000) $332 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 5,873 Value ($000) $370 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 23,379 Value ($000) $1,698 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 21,513 Value ($000) $1,475 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 21,437 Value ($000) $1,577 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 19,773 Value ($000) $1,652 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 21,423 Value ($000) $1,991 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 21,913 Value ($000) $2,073 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 21,782 Value ($000) $1,793 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 22,975 Value ($000) $1,433 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 18,798 Value ($000) $1,172 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 11,764 Value ($000) $592 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 7,569 Value ($000) $474 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,128 Value ($000) $212 Avg Close $56.65 Range $41.88 - $70.27