ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 6,736 Value ($000) $365 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 6,978 Value ($000) $344 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 7,918 Value ($000) $415 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 8,237 Value ($000) $335 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 7,698 Value ($000) $485 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 7,061 Value ($000) $513 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 6,509 Value ($000) $446 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 6,980 Value ($000) $513 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 6,826 Value ($000) $570 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 11,597 Value ($000) $1,078 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 6,066 Value ($000) $574 Avg Close $82.71 Range $66.67 - $95.32
Q2 2017
Shares 100 Value ($000) $1 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 100 Value ($000) $1 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 313 Value ($000) $3 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 285 Value ($000) $3 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 285 Value ($000) $1 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 285 Value ($000) $1 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 285 Value ($000) $1 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 285 Value ($000) $1 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 412 Value ($000) $4 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 216 Value ($000) $2 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 100 Value ($000) $1 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 100 Value ($000) $0 Avg Close $9.24 Range $8.32 - $9.94
Q1 2014
Shares 300 Value ($000) $2 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 1,300 Value ($000) $10 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 1,708 Value ($000) $11 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 1,885 Value ($000) $14 Avg Close $8.02 Range $7.18 - $8.73