ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 1,950 Value ($000) $106 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,950 Value ($000) $96 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,715 Value ($000) $108 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 2,115 Value ($000) $86 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,715 Value ($000) $109 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,600 Value ($000) $116 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,600 Value ($000) $110 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,600 Value ($000) $118 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,600 Value ($000) $134 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,600 Value ($000) $149 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,600 Value ($000) $151 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,600 Value ($000) $131 Avg Close $75.97 Range $59.61 - $87.55