ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 197,639 Value ($000) $9,112 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 2,525 Value ($000) $106 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,531 Value ($000) $113 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,120 Value ($000) $42 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 587 Value ($000) $36 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 460 Value ($000) $29 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 363 Value ($000) $25 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 281 Value ($000) $21 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 265,866 Value ($000) $23,341 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 163,094 Value ($000) $15,425 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 169,332 Value ($000) $2 Avg Close $75.97 Range $59.61 - $87.55