ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,367 Value ($000) $67 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 3,350 Value ($000) $176 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 3,105 Value ($000) $126 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 944 Value ($000) $60 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 12 Value ($000) $1 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 240 Value ($000) $16 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 232 Value ($000) $17 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 202 Value ($000) $17 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 89 Value ($000) $8 Avg Close $97.14 Range $88.63 - $111.35
Q4 2022
Shares 166 Value ($000) $10 Avg Close $66.70 Range $54.93 - $77.28