ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,857 Value ($000) $141 Avg Close $52.63 Range $46.35 - $63.63
Q1 2024
Shares 4,780 Value ($000) $352 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 14,973 Value ($000) $1,251 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 19,596 Value ($000) $1,821 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 19,744 Value ($000) $1,867 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 29,988 Value ($000) $2,469 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 12,924 Value ($000) $806 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 10,481 Value ($000) $654 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 9,257 Value ($000) $466 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 8,124 Value ($000) $509 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,125 Value ($000) $212 Avg Close $56.65 Range $41.88 - $70.27
Q2 2021
Shares 849 Value ($000) $32 Avg Close $39.26 Range $35.12 - $44.59
Q4 2020
Shares 2,464 Value ($000) $81 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 4,462 Value ($000) $96 Avg Close $21.22 Range $19.02 - $23.12
Q1 2020
Shares 746 Value ($000) $10 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 3,182 Value ($000) $78 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 302 Value ($000) $6 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 302 Value ($000) $6 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 184 Value ($000) $4 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 308 Value ($000) $5 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 354 Value ($000) $6 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 354 Value ($000) $8 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 417 Value ($000) $10 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 1,110 Value ($000) $23 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 5,969 Value ($000) $110 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 1,169 Value ($000) $16 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 569 Value ($000) $9 Avg Close $14.50 Range $12.37 - $16.06
Q3 2016
Shares 569 Value ($000) $7 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 385 Value ($000) $3 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 385 Value ($000) $4 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 385 Value ($000) $4 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 385 Value ($000) $4 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 385 Value ($000) $5 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 385 Value ($000) $4 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 385 Value ($000) $4 Avg Close $8.78 Range $6.76 - $10.44
Q4 2013
Shares 207 Value ($000) $2 Avg Close $7.29 Range $6.80 - $8.35