ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 5,789 Value ($000) $313 Avg Close $51.30 Range $44.56 - $57.52
Q2 2025
Shares 6,794 Value ($000) $356 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 8,309 Value ($000) $338 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 6,727 Value ($000) $424 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 6,475 Value ($000) $470 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,916 Value ($000) $406 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,375 Value ($000) $322 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,612 Value ($000) $218 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,922 Value ($000) $179 Avg Close $97.14 Range $88.63 - $111.35