ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 48,610 Value ($000) $2,632 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 44,878 Value ($000) $2,213 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 46,866 Value ($000) $2,481 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 35,643 Value ($000) $1,433 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 44,008 Value ($000) $2,775 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 30,322 Value ($000) $2,230 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 30,007 Value ($000) $2,057 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 30,322 Value ($000) $2,230 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 46,080 Value ($000) $3,849 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 41,373 Value ($000) $3,846 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 30,975 Value ($000) $2,930 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 33,689 Value ($000) $2,773 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 28,766 Value ($000) $1,794 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 19,670 Value ($000) $1,226 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 12,017 Value ($000) $605 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 7,201 Value ($000) $451 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 6,254 Value ($000) $425 Avg Close $56.65 Range $41.88 - $70.27