ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 28,285 Value ($000) $1,532 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 28,658 Value ($000) $1,413 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 27,186 Value ($000) $1,425 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 43,996 Value ($000) $1,790 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 45,997 Value ($000) $2,900 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 49,683 Value ($000) $3,601 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 47,454 Value ($000) $3,236 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 54,388 Value ($000) $4,006 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 67,298 Value ($000) $5,632 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 86,992 Value ($000) $8,098 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 80,114 Value ($000) $7,574 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 22,161 Value ($000) $1,823 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 25,922 Value ($000) $1,609 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 26,296 Value ($000) $1,635 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 28,920 Value ($000) $1,461 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 27,412 Value ($000) $1,716 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 26,567 Value ($000) $1,806 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 28,882 Value ($000) $1,319 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 26,731 Value ($000) $1,025 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 26,122 Value ($000) $1,084 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 26,002 Value ($000) $847 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 22,041 Value ($000) $478 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 22,391 Value ($000) $447 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 26,487 Value ($000) $334 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 26,474 Value ($000) $647 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 23,853 Value ($000) $456 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 21,762 Value ($000) $437 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 20,371 Value ($000) $414 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 16,399 Value ($000) $273 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 18,569 Value ($000) $342 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 17,693 Value ($000) $391 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 14,827 Value ($000) $361 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 9,676 Value ($000) $202 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 24,149 Value ($000) $434 Avg Close $16.09 Range $13.65 - $18.49
Q4 2015
Shares 13,567 Value ($000) $132 Avg Close $10.52 Range $9.06 - $11.62
Q2 2015
Shares 117,632 Value ($000) $1,375 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 88,822 Value ($000) $1,080 Avg Close $11.46 Range $9.65 - $13.31
Q2 2014
Shares 112,998 Value ($000) $1,033 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 96,109 Value ($000) $903 Avg Close $8.98 Range $7.82 - $9.75