ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 7,400 Value ($000) $401 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 7,783 Value ($000) $384 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 7,990 Value ($000) $419 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 7,292 Value ($000) $297 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 6,674 Value ($000) $421 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 6,393 Value ($000) $464 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 6,534 Value ($000) $448 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,220 Value ($000) $310 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 4,104 Value ($000) $343 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 4,079 Value ($000) $379 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 4,328 Value ($000) $409 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 4,577 Value ($000) $377 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 3,805 Value ($000) $279 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,957 Value ($000) $309 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 6,897 Value ($000) $347 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 5,558 Value ($000) $348 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 6,198 Value ($000) $421 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 6,292 Value ($000) $288 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 6,191 Value ($000) $237 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 6,801 Value ($000) $283 Avg Close $38.38 Range $32.32 - $42.38
Q2 2020
Shares 403,330 Value ($000) $7,994 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 405,386 Value ($000) $5,043 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 404,430 Value ($000) $9,860 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 404,060 Value ($000) $7,762 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 403,859 Value ($000) $8,162 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 401,507 Value ($000) $8,259 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 401,211 Value ($000) $6,624 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 401,725 Value ($000) $7,404 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 409,855 Value ($000) $9,113 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 405,655 Value ($000) $9,922 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 9,030 Value ($000) $189 Avg Close $20.40 Range $18.52 - $22.15
Q2 2017
Shares 145,510 Value ($000) $2,043 Avg Close $15.03 Range $13.77 - $16.93
Q2 2016
Shares 90,645 Value ($000) $799 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 75,917 Value ($000) $728 Avg Close $8.56 Range $6.97 - $9.92
Q3 2015
Shares 24,720 Value ($000) $232 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 16,000 Value ($000) $187 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 13,060 Value ($000) $158 Avg Close $11.46 Range $9.65 - $13.31