ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,205 Value ($000) $209 Avg Close $51.30 Range $44.56 - $57.52
Q3 2024
Shares 4,632 Value ($000) $336 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,755 Value ($000) $395 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 6,344 Value ($000) $467 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 5,999 Value ($000) $501 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 5,972 Value ($000) $555 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 6,572 Value ($000) $622 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6,634 Value ($000) $546 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 13,204 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 7,835 Value ($000) $488 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 7,665 Value ($000) $386 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 5,402 Value ($000) $338 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 4,513 Value ($000) $307 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 4,570 Value ($000) $209 Avg Close $42.74 Range $34.01 - $49.78
Q1 2021
Shares 4,962 Value ($000) $206 Avg Close $38.38 Range $32.32 - $42.38