ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 34 Value ($000) $2 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 34 Value ($000) $2 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 34 Value ($000) $2 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 35 Value ($000) $1 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 8 Value ($000) $1 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 9 Value ($000) $1 Avg Close $72.80 Range $66.18 - $80.08
Q1 2024
Shares 3 Value ($000) $0 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3 Value ($000) $0 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 727 Value ($000) $68 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 666 Value ($000) $63 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 64 Value ($000) $5 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 71 Value ($000) $4 Avg Close $66.70 Range $54.93 - $77.28