ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 11,475 Value ($000) $673 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 11,263 Value ($000) $543 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 10,964 Value ($000) $621 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 10,582 Value ($000) $431 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 10,589 Value ($000) $668 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 10,614 Value ($000) $771 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 10,598 Value ($000) $727 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 10,553 Value ($000) $776 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 10,333 Value ($000) $863 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 10,473 Value ($000) $973 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 10,334 Value ($000) $977 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 10,325 Value ($000) $850 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 10,300 Value ($000) $642 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 10,300 Value ($000) $642 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 10,300 Value ($000) $518 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 10,300 Value ($000) $645 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 10,100 Value ($000) $686 Avg Close $56.65 Range $41.88 - $70.27