ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 5,821 Value ($000) $315 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 5,797 Value ($000) $286 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 5,668 Value ($000) $297 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 5,445 Value ($000) $222 Avg Close $50.33 Range $39.36 - $67.00
Q1 2021
Shares 196 Value ($000) $7 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 143 Value ($000) $5 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 81 Value ($000) $2 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 581 Value ($000) $12 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 582 Value ($000) $7 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 582 Value ($000) $14 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 618 Value ($000) $12 Avg Close $19.23 Range $16.65 - $22.36