ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 21,232 Value ($000) $1,347 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 18,471 Value ($000) $890 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 18,041 Value ($000) $1,021 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 15,623 Value ($000) $636 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 16,975 Value ($000) $1,070 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 14,766 Value ($000) $1,072 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 14,723 Value ($000) $1,009 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 13,299 Value ($000) $978 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 9,564 Value ($000) $799 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 43,909 Value ($000) $4,081 Avg Close $97.14 Range $88.63 - $111.35
Q3 2015
Shares 74,767 Value ($000) $770 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 60,588 Value ($000) $708 Avg Close $12.27 Range $11.08 - $13.50