ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 45,767 Value ($000) $2,478 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 20,386 Value ($000) $1,005 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 21,954 Value ($000) $1,151 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 9,184 Value ($000) $374 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 11,295 Value ($000) $715 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 12,732 Value ($000) $925 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 23,152 Value ($000) $2 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,309 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 7,047 Value ($000) $1 Avg Close $78.58 Range $61.47 - $95.64