ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 526 Value ($000) $21 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 759 Value ($000) $48 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 508 Value ($000) $37 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 500 Value ($000) $34 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 688 Value ($000) $51 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 211 Value ($000) $18 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 316 Value ($000) $29 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 699 Value ($000) $66 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 673 Value ($000) $55 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 667 Value ($000) $42 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 765 Value ($000) $48 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 792 Value ($000) $40 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 781 Value ($000) $49 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 781 Value ($000) $53 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 281 Value ($000) $13 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 281 Value ($000) $11 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 281 Value ($000) $11 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 281 Value ($000) $9 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 281 Value ($000) $6 Avg Close $21.22 Range $19.02 - $23.12