ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 4,429 Value ($000) $240 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 4,416 Value ($000) $218 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 4,357 Value ($000) $228 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 5,377 Value ($000) $219 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 4,666 Value ($000) $294 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,038 Value ($000) $366 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 7,276 Value ($000) $499 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 15,383 Value ($000) $1,131 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 20,202 Value ($000) $1,687 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 22,973 Value ($000) $2,135 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 21,754 Value ($000) $2,057 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 13,953 Value ($000) $1,149 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 18,730 Value ($000) $1,168 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 15,270 Value ($000) $952 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 12,818 Value ($000) $645 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 12,901 Value ($000) $808 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 4,227 Value ($000) $287 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 4,460 Value ($000) $204 Avg Close $42.74 Range $34.01 - $49.78