ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 28 Value ($000) $0 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 41 Value ($000) $0 Avg Close $52.63 Range $46.35 - $63.63
Q2 2024
Shares 20 Value ($000) $0 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 15 Value ($000) $0 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 271 Value ($000) $0 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 15 Value ($000) $0 Avg Close $97.14 Range $88.63 - $111.35
Q4 2015
Shares 273 Value ($000) $3 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 273 Value ($000) $3 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 273 Value ($000) $3 Avg Close $12.27 Range $11.08 - $13.50