ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 123,149 Value ($000) $6,669 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 122,016 Value ($000) $6,017 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 124,242 Value ($000) $6,512 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 131,990 Value ($000) $5,371 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 127,441 Value ($000) $8,035 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 112,847 Value ($000) $8,194 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 109,685 Value ($000) $7,519 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 95,642 Value ($000) $7,035 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 122,528 Value ($000) $10,235 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 105,766 Value ($000) $9,831 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 130,393 Value ($000) $12,333 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 110,678 Value ($000) $9,111 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 80,675 Value ($000) $5,032 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 37,178 Value ($000) $2,318 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 12,913 Value ($000) $650 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 18,594 Value ($000) $1,164 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 27,913 Value ($000) $1,896 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 27,464 Value ($000) $1,257 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 27,638 Value ($000) $1,058 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 12,891 Value ($000) $537 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 8,195 Value ($000) $268 Avg Close $27.90 Range $21.91 - $32.93

Q1 2020

Shares 13,296 Value ($000) $165 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 111,021 Value ($000) $2,707 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 60,521 Value ($000) $1,160 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 165,284 Value ($000) $3,335 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 88,097 Value ($000) $1,811 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 84,832 Value ($000) $1,401 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 142,756 Value ($000) $2,628 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 119,338 Value ($000) $2,651 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 118,109 Value ($000) $2,889 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 82,823 Value ($000) $1,736 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 79,214 Value ($000) $1,465 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 136,498 Value ($000) $1,920 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 133,312 Value ($000) $2,068 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 116,964 Value ($000) $1,496 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 68,172 Value ($000) $840 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 20,016 Value ($000) $177 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 10,208 Value ($000) $97 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 55,227 Value ($000) $540 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 69,095 Value ($000) $650 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 41,687 Value ($000) $487 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 28,239 Value ($000) $342 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 15,600 Value ($000) $158 Avg Close $8.78 Range $6.76 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,149	$6,669	$51.30	$44.56 - $57.52
Q3 2025	122,016	$6,017	$52.63	$46.35 - $63.63
Q2 2025	124,242	$6,512	$43.47	$31.04 - $55.01
Q1 2025	131,990	$5,371	$50.33	$39.36 - $67.00
Q4 2024	127,441	$8,035	$68.91	$62.78 - $76.06
Q3 2024	112,847	$8,194	$72.80	$66.18 - $80.08
Q2 2024	109,685	$7,519	$70.16	$59.34 - $77.22
Q1 2024	95,642	$7,035	$76.54	$68.78 - $85.16
Q4 2023	122,528	$10,235	$78.58	$61.47 - $95.64
Q3 2023	105,766	$9,831	$97.14	$88.63 - $111.35
Q2 2023	130,393	$12,333	$82.71	$66.67 - $95.32
Q1 2023	110,678	$9,111	$75.97	$59.61 - $87.55
Q4 2022	80,675	$5,032	$66.70	$54.93 - $77.28
Q3 2022	37,178	$2,318	$64.40	$44.76 - $76.78
Q2 2022	12,913	$650	$55.72	$49.35 - $67.19
Q1 2022	18,594	$1,164	$60.97	$51.02 - $71.26
Q4 2021	27,913	$1,896	$56.65	$41.88 - $70.27
Q3 2021	27,464	$1,257	$42.74	$34.01 - $49.78
Q2 2021	27,638	$1,058	$39.26	$35.12 - $44.59
Q1 2021	12,891	$537	$38.38	$32.32 - $42.38
Q4 2020	8,195	$268	$27.90	$21.91 - $32.93
Q1 2020	13,296	$165	$19.56	$8.17 - $25.92
Q4 2019	111,021	$2,707	$21.12	$17.04 - $24.70
Q3 2019	60,521	$1,160	$19.23	$16.65 - $22.36
Q2 2019	165,284	$3,335	$20.66	$17.31 - $23.54
Q1 2019	88,097	$1,811	$20.63	$15.57 - $23.35
Q4 2018	84,832	$1,401	$17.29	$14.55 - $20.06
Q3 2018	142,756	$2,628	$21.37	$18.06 - $24.31
Q2 2018	119,338	$2,651	$24.17	$21.45 - $26.38
Q1 2018	118,109	$2,889	$24.12	$20.21 - $27.10
Q4 2017	82,823	$1,736	$20.40	$18.52 - $22.15
Q3 2017	79,214	$1,465	$16.09	$13.65 - $18.49
Q2 2017	136,498	$1,920	$15.03	$13.77 - $16.93
Q1 2017	133,312	$2,068	$14.50	$12.37 - $16.06
Q4 2016	116,964	$1,496	$11.94	$10.74 - $13.32
Q3 2016	68,172	$840	$10.35	$8.11 - $12.55
Q2 2016	20,016	$177	$9.51	$8.21 - $10.15
Q1 2016	10,208	$97	$8.56	$6.97 - $9.92
Q4 2015	55,227	$540	$10.52	$9.06 - $11.62
Q3 2015	69,095	$650	$10.16	$8.40 - $11.86
Q2 2015	41,687	$487	$12.27	$11.08 - $13.50
Q1 2015	28,239	$342	$11.46	$9.65 - $13.31
Q4 2014	15,600	$158	$8.78	$6.76 - $10.44