ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,087 Value ($000) $275 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 5,997 Value ($000) $296 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 5,386 Value ($000) $282 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 6,482 Value ($000) $264 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 4,129 Value ($000) $260 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 3,754 Value ($000) $273 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 484 Value ($000) $33 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 622 Value ($000) $46 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 597 Value ($000) $50 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 4,062 Value ($000) $378 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,355 Value ($000) $128 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,356 Value ($000) $112 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,026 Value ($000) $64 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 2,556 Value ($000) $159 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 10,523 Value ($000) $529 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 17,096 Value ($000) $1,070 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 4,564 Value ($000) $310 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 4,156 Value ($000) $190 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 5,022 Value ($000) $192 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 5,445 Value ($000) $227 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 2,972 Value ($000) $97 Avg Close $27.90 Range $21.91 - $32.93
Q1 2020
Shares 162 Value ($000) $2 Avg Close $19.56 Range $8.17 - $25.92