ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 588 Value ($000) $32 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 438 Value ($000) $22 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 398 Value ($000) $21 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 551 Value ($000) $22 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 842 Value ($000) $53 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,486 Value ($000) $108 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,843 Value ($000) $126 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,353 Value ($000) $173 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,307 Value ($000) $193 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,304 Value ($000) $214 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,255 Value ($000) $213 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,231 Value ($000) $184 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,946 Value ($000) $121 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 425 Value ($000) $21 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 425 Value ($000) $21 Avg Close $55.72 Range $49.35 - $67.19
Q4 2021
Shares 3,040 Value ($000) $206 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 3,632 Value ($000) $166 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 3,634 Value ($000) $139 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 3,836 Value ($000) $160 Avg Close $38.38 Range $32.32 - $42.38