ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 3,773 Value ($000) $238 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 4,574 Value ($000) $332 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 87 Value ($000) $6 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 451 Value ($000) $33 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 20 Value ($000) $2 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 45 Value ($000) $4 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 20 Value ($000) $2 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 20 Value ($000) $2 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 20 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 20 Value ($000) $1 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 20 Value ($000) $1 Avg Close $55.72 Range $49.35 - $67.19
Q4 2020
Shares 19,910 Value ($000) $651 Avg Close $27.90 Range $21.91 - $32.93
Q4 2019
Shares 18,040 Value ($000) $439 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 18,040 Value ($000) $346 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 20,030 Value ($000) $405 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 17,800 Value ($000) $366 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 21,410 Value ($000) $353 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 15,960 Value ($000) $294 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 13,890 Value ($000) $309 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 7,281 Value ($000) $178 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 23,973 Value ($000) $502 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 500 Value ($000) $9 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 500 Value ($000) $7 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 500 Value ($000) $8 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 500 Value ($000) $6 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 500 Value ($000) $6 Avg Close $10.35 Range $8.11 - $12.55