ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 44,886 Value ($000) $2,696 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 48,214 Value ($000) $2,377 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 51,233 Value ($000) $2,685 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 52,497 Value ($000) $2,136 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 52,599 Value ($000) $3,316 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 54,208 Value ($000) $3,936 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 54,678 Value ($000) $3,748 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 55,066 Value ($000) $4,050 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 56,233 Value ($000) $4,697 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 68,984 Value ($000) $6,412 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 70,889 Value ($000) $6,705 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 70,503 Value ($000) $5,804 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 73,520 Value ($000) $4,585 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 59,992 Value ($000) $3,739 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 62,102 Value ($000) $3,124 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 9,877 Value ($000) $618 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 9,482 Value ($000) $644 Avg Close $56.65 Range $41.88 - $70.27