ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 126,193 Value ($000) $7 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 76,028 Value ($000) $4 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 61,943 Value ($000) $3 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 74,104 Value ($000) $3 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 51,753 Value ($000) $3 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 53,557 Value ($000) $4 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 60,672 Value ($000) $4 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 56,404 Value ($000) $4 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 84,034 Value ($000) $7 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 112,985 Value ($000) $11 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 96,885 Value ($000) $9 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 85,168 Value ($000) $7 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 88,956 Value ($000) $6 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 89,574 Value ($000) $5,583 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 44,096 Value ($000) $2,329 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 38,346 Value ($000) $2,401 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 30,428 Value ($000) $2,067 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 10,827 Value ($000) $496 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 7,707 Value ($000) $295 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 10,863 Value ($000) $452 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 9,158 Value ($000) $300 Avg Close $27.90 Range $21.91 - $32.93
Q4 2019
Shares 34,867 Value ($000) $850 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 55,317 Value ($000) $1,063 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 55,107 Value ($000) $1,114 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 62,542 Value ($000) $1,286 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 35,532 Value ($000) $587 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 34,638 Value ($000) $638 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 29,492 Value ($000) $656 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 27,971 Value ($000) $684 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 30,438 Value ($000) $637 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 13,787 Value ($000) $255 Avg Close $16.09 Range $13.65 - $18.49
Q1 2015
Shares 19,366 Value ($000) $235 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 17,956 Value ($000) $181,894 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 28,238 Value ($000) $252,448 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 23,476 Value ($000) $214,571 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 15,673 Value ($000) $147,326 Avg Close $8.98 Range $7.82 - $9.75