ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

KRS Capital Management, LLC's Holding History (CIK: 0001910876)

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

Q4 2024
Shares 7,365 Value ($000) $464 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 8,135 Value ($000) $591 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 8,435 Value ($000) $578 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 8,385 Value ($000) $617 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 8,390 Value ($000) $701 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 7,865 Value ($000) $731 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 7,440 Value ($000) $704 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6,490 Value ($000) $534 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 6,290 Value ($000) $392 Avg Close $66.70 Range $54.93 - $77.28