ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 153,705 Value ($000) $8,323 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 171,749 Value ($000) $8,469 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 171,910 Value ($000) $9,010 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 37,529 Value ($000) $1,527 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 27,407 Value ($000) $1,728 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 29,879 Value ($000) $2,170 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 21,991 Value ($000) $1,507 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 19,776 Value ($000) $1,455 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 16,188 Value ($000) $1,352 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 18,955 Value ($000) $1,762 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 21,348 Value ($000) $2,019 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 14,675 Value ($000) $1,208 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 12,707 Value ($000) $793 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 13,136 Value ($000) $819 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 10,052 Value ($000) $506 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 4,399 Value ($000) $275 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 7,477 Value ($000) $508 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 7,021 Value ($000) $321 Avg Close $42.74 Range $34.01 - $49.78
Q1 2021
Shares 6,451 Value ($000) $268 Avg Close $38.38 Range $32.32 - $42.38
Q1 2020
Shares 10,256 Value ($000) $128 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 8,527 Value ($000) $208 Avg Close $21.12 Range $17.04 - $24.70
Q1 2019
Shares 10,145 Value ($000) $209 Avg Close $20.63 Range $15.57 - $23.35
Q3 2018
Shares 11,236 Value ($000) $207 Avg Close $21.37 Range $18.06 - $24.31
Q1 2018
Shares 10,176 Value ($000) $249 Avg Close $24.12 Range $20.21 - $27.10
Q2 2017
Shares 6,721 Value ($000) $94 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 4,333 Value ($000) $67 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 4,203 Value ($000) $54 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 3,641 Value ($000) $45 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 2,930 Value ($000) $26 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 2,141 Value ($000) $21 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,941 Value ($000) $19 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 12,054 Value ($000) $113 Avg Close $10.16 Range $8.40 - $11.86
Q1 2015
Shares 1,300 Value ($000) $16 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 2,435 Value ($000) $25 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 4,558 Value ($000) $41 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 1,635 Value ($000) $15 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 1,635 Value ($000) $15 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 1,500 Value ($000) $12 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 2,035 Value ($000) $15 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 1,535 Value ($000) $12 Avg Close $8.02 Range $7.18 - $8.73