ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FIFTHDELTA Ltd's Holding History (CIK: 0001872766)

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

Q4 2025
Shares 841,849 Value ($000) $45,586 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 891,389 Value ($000) $43,954 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 731,999 Value ($000) $38,364 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,317,968 Value ($000) $53,628 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 210,800 Value ($000) $13,291 Avg Close $68.91 Range $62.78 - $76.06
Q2 2023
Shares 839,270 Value ($000) $79,378 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 962,678 Value ($000) $79,248 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 2,463,808 Value ($000) $153,668 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,673,742 Value ($000) $166,654 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,952,438 Value ($000) $148,537 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,364,183 Value ($000) $85,411 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 720,528 Value ($000) $48,938 Avg Close $56.65 Range $41.88 - $70.27