ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Carmel Capital Partners, LLC's Holding History (CIK: 0001900481)

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

Q4 2025
Shares 73,416 Value ($000) $3,975 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 33,472 Value ($000) $1,651 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 48,554 Value ($000) $2,545 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 41,841 Value ($000) $1,703 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 26,798 Value ($000) $1,690 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 23,689 Value ($000) $1,720 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 21,875 Value ($000) $1,500 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 15,854 Value ($000) $1,166 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 9,050 Value ($000) $756 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 8,997 Value ($000) $836 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 9,094 Value ($000) $860 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 8,699 Value ($000) $716 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 8,407 Value ($000) $524 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 9,044 Value ($000) $564 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 24,720 Value ($000) $1,244 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 23,553 Value ($000) $1,475 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 25,165 Value ($000) $1,709 Avg Close $56.65 Range $41.88 - $70.27