ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2025
Shares 6,034 Value ($000) $246 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 5,738 Value ($000) $362 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,665 Value ($000) $411 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,096 Value ($000) $349 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 5,195 Value ($000) $382 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 4,616 Value ($000) $386 Avg Close $78.58 Range $61.47 - $95.64
Q1 2013
Shares 310 Value ($000) $2 Avg Close $8.01 Range $7.20 - $8.71