ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,855 Value ($000) $155 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 3,201 Value ($000) $158 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,072 Value ($000) $109 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,921 Value ($000) $77 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,552 Value ($000) $143 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 2,554 Value ($000) $185 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 2,429 Value ($000) $176 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,421 Value ($000) $178 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 15,723 Value ($000) $1,313 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 15,793 Value ($000) $1,468 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 15,788 Value ($000) $1,493 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,483 Value ($000) $122 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,412 Value ($000) $88 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,350 Value ($000) $84 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,292 Value ($000) $65 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 599 Value ($000) $38 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 457 Value ($000) $31 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 125 Value ($000) $6 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 125 Value ($000) $5 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 125 Value ($000) $5 Avg Close $38.38 Range $32.32 - $42.38