ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 9,284 Value ($000) $503 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 7,180 Value ($000) $354 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 6,673 Value ($000) $350 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 6,980 Value ($000) $284 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 6,261 Value ($000) $395 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,903 Value ($000) $429 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,851 Value ($000) $401 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,896 Value ($000) $581 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 7,665 Value ($000) $640 Avg Close $78.58 Range $61.47 - $95.64