ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DMC Group, LLC's Holding History (CIK: 0001893403)

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

Q4 2024
Shares 9,698 Value ($000) $611 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 10,382 Value ($000) $754 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 9,900 Value ($000) $679 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 10,149 Value ($000) $746 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 8,178 Value ($000) $683 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 5,429 Value ($000) $505 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 5,204 Value ($000) $492 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 5,526 Value ($000) $448 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 5,740 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 6,525 Value ($000) $423 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 6,593 Value ($000) $309 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 4,354 Value ($000) $225 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 7,592 Value ($000) $407 Avg Close $56.65 Range $41.88 - $70.27