ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 67,641 Value ($000) $3,663 Avg Close $51.30 Range $44.56 - $57.52
Q3 2024
Shares 17,494 Value ($000) $1,270 Avg Close $72.80 Range $66.18 - $80.08
Q4 2023
Shares 5,681 Value ($000) $475 Avg Close $78.58 Range $61.47 - $95.64
Q2 2023
Shares 76,132 Value ($000) $7,201 Avg Close $82.71 Range $66.67 - $95.32
Q2 2022
Shares 25,843 Value ($000) $1,300 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 129,007 Value ($000) $8,077 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 80,654 Value ($000) $5,478 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 96,689 Value ($000) $4,425 Avg Close $42.74 Range $34.01 - $49.78