ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2024
Shares 3,804 Value ($000) $280 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 4,491 Value ($000) $375 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 5,546 Value ($000) $516 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 4,970 Value ($000) $470 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 4,604 Value ($000) $379 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 7,211 Value ($000) $450 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 7,132 Value ($000) $445 Avg Close $64.40 Range $44.76 - $76.78
Q1 2022
Shares 3,459 Value ($000) $217 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 4,029 Value ($000) $274 Avg Close $56.65 Range $41.88 - $70.27
Q3 2018
Shares 365 Value ($000) $7 Avg Close $21.37 Range $18.06 - $24.31
Q1 2018
Shares 272 Value ($000) $7 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 552 Value ($000) $12 Avg Close $20.40 Range $18.52 - $22.15