ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 69 Value ($000) $4 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 69 Value ($000) $3 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 69 Value ($000) $4 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 137 Value ($000) $6 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 149 Value ($000) $9 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 149 Value ($000) $11 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 149 Value ($000) $10 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 107 Value ($000) $8 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 107 Value ($000) $9 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 43 Value ($000) $4 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 8 Value ($000) $1 Avg Close $82.71 Range $66.67 - $95.32
Q3 2021
Shares 271 Value ($000) $12 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 271 Value ($000) $10 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 271 Value ($000) $11 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 271 Value ($000) $9 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 271 Value ($000) $6 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 271 Value ($000) $5 Avg Close $16.29 Range $10.61 - $21.38
Q3 2018
Shares 76 Value ($000) $1 Avg Close $21.37 Range $18.06 - $24.31
Q4 2016
Shares 1 Value ($000) $0 Avg Close $11.94 Range $10.74 - $13.32