ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 7,556 Value ($000) $409 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 6,241 Value ($000) $308 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 10,810 Value ($000) $567 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 10,920 Value ($000) $424 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 9,865 Value ($000) $496 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 10,515 Value ($000) $763 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 13,516 Value ($000) $1 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 11,138 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 16,567 Value ($000) $1,218 Avg Close $78.58 Range $61.47 - $95.64
Q2 2022
Shares 12,678 Value ($000) $604 Avg Close $55.72 Range $49.35 - $67.19
Q3 2021
Shares 11,135 Value ($000) $510 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 11,303 Value ($000) $433 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 11,414 Value ($000) $490 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 11,316 Value ($000) $460 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 13,057 Value ($000) $345 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 24,435 Value ($000) $465 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 24,435 Value ($000) $358 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 29,160 Value ($000) $722 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 29,254 Value ($000) $632 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 29,160 Value ($000) $599 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 30,912 Value ($000) $683 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 28,412 Value ($000) $647 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 28,537 Value ($000) $453 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 26,452 Value ($000) $538 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 20,844 Value ($000) $525 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 19,318 Value ($000) $399 Avg Close $20.40 Range $18.52 - $22.15