ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024
Shares 93,771 Value ($000) $5,912 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 19,160 Value ($000) $1,391 Avg Close $72.80 Range $66.18 - $80.08
Q2 2023
Shares 14,405 Value ($000) $1,362 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 30,467 Value ($000) $2,508 Avg Close $75.97 Range $59.61 - $87.55
Q3 2022
Shares 31,090 Value ($000) $1,938 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 9,100 Value ($000) $458 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 29,000 Value ($000) $1,816 Avg Close $60.97 Range $51.02 - $71.26