ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 20,241 Value ($000) $1,096 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 17,137 Value ($000) $859 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 16,351 Value ($000) $865 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 13,269 Value ($000) $543 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 12,155 Value ($000) $766 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 8,546 Value ($000) $635 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,513 Value ($000) $378 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 151 Value ($000) $11 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 279 Value ($000) $23 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 185 Value ($000) $17 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 162 Value ($000) $15 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 162 Value ($000) $13 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 313 Value ($000) $20 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 162 Value ($000) $10 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 234 Value ($000) $12 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 261 Value ($000) $16 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 443 Value ($000) $30 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 227 Value ($000) $10 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 227 Value ($000) $9 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 339 Value ($000) $14 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 201 Value ($000) $7 Avg Close $27.90 Range $21.91 - $32.93
Q3 2013
Shares 6,597 Value ($000) $48 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 6,597 Value ($000) $53 Avg Close $8.02 Range $7.18 - $8.73