ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 3,991 Value ($000) $216 Avg Close $51.30 Range $44.56 - $57.52
Q2 2025
Shares 4,400 Value ($000) $231 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 4,525 Value ($000) $285 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 4,520 Value ($000) $328 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,475 Value ($000) $307 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 6,280 Value ($000) $462 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 6,224 Value ($000) $520 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 5,942 Value ($000) $552 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 6,391 Value ($000) $604 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6,427 Value ($000) $529 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 6,635 Value ($000) $414 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,405 Value ($000) $275 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 5,951 Value ($000) $299 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 5,989 Value ($000) $375 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 6,577 Value ($000) $447 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 7,778 Value ($000) $356 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 7,782 Value ($000) $298 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 7,449 Value ($000) $310 Avg Close $38.38 Range $32.32 - $42.38
Q1 2020
Shares 4,613 Value ($000) $57 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 4,713 Value ($000) $115 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 5,021 Value ($000) $96 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 4,983 Value ($000) $101 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 4,480 Value ($000) $92 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 4,480 Value ($000) $74 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 4,480 Value ($000) $83 Avg Close $21.37 Range $18.06 - $24.31
Q2 2017
Shares 114,467 Value ($000) $1,607 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 110,224 Value ($000) $1,707 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 102,818 Value ($000) $1,312 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 96,942 Value ($000) $1,194 Avg Close $10.35 Range $8.11 - $12.55
Q2 2015
Shares 80,931 Value ($000) $946 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 78,401 Value ($000) $949 Avg Close $11.46 Range $9.65 - $13.31
Q2 2014
Shares 64,900 Value ($000) $593 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 61,885 Value ($000) $582 Avg Close $8.98 Range $7.82 - $9.75