ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2019
Shares 283 Value ($000) $6 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 283 Value ($000) $6 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 283 Value ($000) $5 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 1,108 Value ($000) $20 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 1,154 Value ($000) $26 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 329 Value ($000) $7 Avg Close $24.12 Range $20.21 - $27.10
Q1 2017
Shares 329 Value ($000) $5 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 369 Value ($000) $4 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 369 Value ($000) $3 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 692 Value ($000) $6 Avg Close $9.51 Range $8.21 - $10.15
Q4 2015
Shares 692 Value ($000) $8 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 692 Value ($000) $6 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 369 Value ($000) $5 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 369 Value ($000) $4,469 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 369 Value ($000) $3 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 46 Value ($000) $0 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 46 Value ($000) $420 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 46 Value ($000) $432 Avg Close $8.98 Range $7.82 - $9.75