ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025

Shares 39,006 Value ($000) $2,112 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 39,610 Value ($000) $2 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 39,273 Value ($000) $2 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 35,397 Value ($000) $1 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 42,621 Value ($000) $3 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 49,789 Value ($000) $4 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 51,774 Value ($000) $4 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 58,218 Value ($000) $4 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 59,476 Value ($000) $5 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 54,676 Value ($000) $5 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 49,935 Value ($000) $5 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 55,838 Value ($000) $5 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 38,020 Value ($000) $2 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 47,962 Value ($000) $2,989 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 53,384 Value ($000) $2,685 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 55,012 Value ($000) $3,444 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 35,593 Value ($000) $2,621 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 35,754 Value ($000) $1,636 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 34,944 Value ($000) $1,337 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 22,462 Value ($000) $934 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 13,891 Value ($000) $423 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 10,270 Value ($000) $222 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 11,484 Value ($000) $227 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 11,677 Value ($000) $145 Avg Close $19.56 Range $8.17 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,006	$2,112	$51.30	$44.56 - $57.52
Q3 2025	39,610	$2	$52.63	$46.35 - $63.63
Q2 2025	39,273	$2	$43.47	$31.04 - $55.01
Q1 2025	35,397	$1	$50.33	$39.36 - $67.00
Q4 2024	42,621	$3	$68.91	$62.78 - $76.06
Q3 2024	49,789	$4	$72.80	$66.18 - $80.08
Q2 2024	51,774	$4	$70.16	$59.34 - $77.22
Q1 2024	58,218	$4	$76.54	$68.78 - $85.16
Q4 2023	59,476	$5	$78.58	$61.47 - $95.64
Q3 2023	54,676	$5	$97.14	$88.63 - $111.35
Q2 2023	49,935	$5	$82.71	$66.67 - $95.32
Q1 2023	55,838	$5	$75.97	$59.61 - $87.55
Q4 2022	38,020	$2	$66.70	$54.93 - $77.28
Q3 2022	47,962	$2,989	$64.40	$44.76 - $76.78
Q2 2022	53,384	$2,685	$55.72	$49.35 - $67.19
Q1 2022	55,012	$3,444	$60.97	$51.02 - $71.26
Q4 2021	35,593	$2,621	$56.65	$41.88 - $70.27
Q3 2021	35,754	$1,636	$42.74	$34.01 - $49.78
Q2 2021	34,944	$1,337	$39.26	$35.12 - $44.59
Q1 2021	22,462	$934	$38.38	$32.32 - $42.38
Q4 2020	13,891	$423	$27.90	$21.91 - $32.93
Q3 2020	10,270	$222	$21.22	$19.02 - $23.12
Q2 2020	11,484	$227	$16.29	$10.61 - $21.38
Q1 2020	11,677	$145	$19.56	$8.17 - $25.92