ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 49,407 Value ($000) $2,675 Avg Close $51.30 Range $44.56 - $57.52
Q1 2025
Shares 126,077 Value ($000) $5,130 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 8,303 Value ($000) $524 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 10,948 Value ($000) $795 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 9,467 Value ($000) $649 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 65,873 Value ($000) $4,845 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 65,280 Value ($000) $6,068 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 7,273 Value ($000) $688 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 4,500 Value ($000) $370 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 7,210 Value ($000) $450 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 7,858 Value ($000) $490 Avg Close $64.40 Range $44.76 - $76.78
Q1 2022
Shares 3,200 Value ($000) $200 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,222 Value ($000) $219 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 12,954 Value ($000) $593 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 5,447 Value ($000) $209 Avg Close $39.26 Range $35.12 - $44.59
Q3 2020
Shares 10,400 Value ($000) $226 Avg Close $21.22 Range $19.02 - $23.12