ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 214 Value ($000) $18 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 214 Value ($000) $20 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 164 Value ($000) $16 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 164 Value ($000) $14 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 151 Value ($000) $9 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 139 Value ($000) $9 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 139 Value ($000) $7 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 139 Value ($000) $9 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 139 Value ($000) $9 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 139 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 900 Value ($000) $37 Avg Close $38.38 Range $32.32 - $42.38
Q3 2018
Shares 4,400 Value ($000) $81 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 7,400 Value ($000) $165 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 7,400 Value ($000) $181 Avg Close $24.12 Range $20.21 - $27.10
Q2 2017
Shares 10,100 Value ($000) $142 Avg Close $15.03 Range $13.77 - $16.93