ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q1 2024

Shares 8,625 Value ($000) $634 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 7,154 Value ($000) $598 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 7,217 Value ($000) $671 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 7,358 Value ($000) $696 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 7,194 Value ($000) $592 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 6,814 Value ($000) $425 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,625	$634	$76.54	$68.78 - $85.16
Q4 2023	7,154	$598	$78.58	$61.47 - $95.64
Q3 2023	7,217	$671	$97.14	$88.63 - $111.35
Q2 2023	7,358	$696	$82.71	$66.67 - $95.32
Q1 2023	7,194	$592	$75.97	$59.61 - $87.55
Q4 2022	6,814	$425	$66.70	$54.93 - $77.28