ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 7,719 Value ($000) $418 Avg Close $51.30 Range $44.56 - $57.52
Q2 2025
Shares 13,566 Value ($000) $711 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 5,610 Value ($000) $354 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,989 Value ($000) $435 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,549 Value ($000) $243 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 5,864 Value ($000) $431 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 5,625 Value ($000) $470 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,971 Value ($000) $369 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 150,450 Value ($000) $372 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 10,576 Value ($000) $13 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 3,443 Value ($000) $215 Avg Close $66.70 Range $54.93 - $77.28