ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 40,402,710 Value ($000) $2,187,807 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 40,190,466 Value ($000) $1,981,792 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 43,985,295 Value ($000) $2,305,269 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 43,602,178 Value ($000) $1,774,173 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 42,652,336 Value ($000) $2,689,230 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 41,874,457 Value ($000) $3,040,504 Avg Close $72.80 Range $66.18 - $80.08