ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q3 2023

Shares 25,349 Value ($000) $2,356 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 25,250 Value ($000) $2,388 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 23,699 Value ($000) $1,951 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 23,741 Value ($000) $1,481 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 23,011 Value ($000) $1,434 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 22,787 Value ($000) $1,146 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 22,535 Value ($000) $1,411 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 16,976 Value ($000) $1,153 Avg Close $56.65 Range $41.88 - $70.27

Q2 2019

Shares 3,800 Value ($000) $77 Avg Close $20.66 Range $17.31 - $23.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,349	$2,356	$97.14	$88.63 - $111.35
Q2 2023	25,250	$2,388	$82.71	$66.67 - $95.32
Q1 2023	23,699	$1,951	$75.97	$59.61 - $87.55
Q4 2022	23,741	$1,481	$66.70	$54.93 - $77.28
Q3 2022	23,011	$1,434	$64.40	$44.76 - $76.78
Q2 2022	22,787	$1,146	$55.72	$49.35 - $67.19
Q1 2022	22,535	$1,411	$60.97	$51.02 - $71.26
Q4 2021	16,976	$1,153	$56.65	$41.88 - $70.27
Q2 2019	3,800	$77	$20.66	$17.31 - $23.54