ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 38 Value ($000) $2 Avg Close $51.30 Range $44.56 - $57.52
Q4 2024
Shares 38 Value ($000) $2 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 38 Value ($000) $3 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 38 Value ($000) $3 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 38 Value ($000) $3 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 199 Value ($000) $17 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 329 Value ($000) $31 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 746 Value ($000) $71 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 195 Value ($000) $16 Avg Close $75.97 Range $59.61 - $87.55