ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 27,628 Value ($000) $1,496 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 24,940 Value ($000) $1,230 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 40,656 Value ($000) $2,131 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 43,629 Value ($000) $1,775 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 37,443 Value ($000) $2,361 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 44,725 Value ($000) $3,247 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 107,922 Value ($000) $7,398 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 107,963 Value ($000) $7,941 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 231,279 Value ($000) $19,319 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 246,184 Value ($000) $22,883 Avg Close $97.14 Range $88.63 - $111.35