ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 15,566 Value ($000) $843 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 12,765 Value ($000) $629 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 13,180 Value ($000) $691 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 13,578 Value ($000) $552 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 19,432 Value ($000) $1,225 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 20,755 Value ($000) $1,507 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 24,767 Value ($000) $1,698 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 21,271 Value ($000) $1,564 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 22,264 Value ($000) $1,860 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 19,910 Value ($000) $1,851 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 20,480 Value ($000) $1,937 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 12,307 Value ($000) $1,013 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 10,986 Value ($000) $685 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 13,701 Value ($000) $854 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 21,897 Value ($000) $1,102 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 24,924 Value ($000) $1,561 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 14,048 Value ($000) $954 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 15,742 Value ($000) $720 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 15,470 Value ($000) $592 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 13,281 Value ($000) $552 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 16,035 Value ($000) $525 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 18,218 Value ($000) $395 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 19,290 Value ($000) $382 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 22,192 Value ($000) $276 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 15,403 Value ($000) $376 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 15,533 Value ($000) $298 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 13,548 Value ($000) $274 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 12,246 Value ($000) $252 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 12,699 Value ($000) $210 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 11,807 Value ($000) $218 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 10,146 Value ($000) $226 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 10,024 Value ($000) $245 Avg Close $24.12 Range $20.21 - $27.10
Q3 2017
Shares 8,011 Value ($000) $148 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 8,060 Value ($000) $113 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 7,100 Value ($000) $110 Avg Close $14.50 Range $12.37 - $16.06