ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 15,113 Value ($000) $818 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 17,964 Value ($000) $886 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 6,671 Value ($000) $350 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 8,244 Value ($000) $335 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 8,837 Value ($000) $557 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 12,165 Value ($000) $883 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 11,408 Value ($000) $782 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 10,817 Value ($000) $796 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 11,021 Value ($000) $921 Avg Close $78.58 Range $61.47 - $95.64
Q1 2023
Shares 2,948 Value ($000) $243 Avg Close $75.97 Range $59.61 - $87.55
Q4 2018
Shares 43,215 Value ($000) $713 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 63,616 Value ($000) $1,160 Avg Close $21.37 Range $18.06 - $24.31