ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 24,568 Value ($000) $1,217 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 24,438 Value ($000) $1,205 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 23,674 Value ($000) $1,241 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 127,342 Value ($000) $5,182 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 116,502 Value ($000) $7,345 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 7,014 Value ($000) $509 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 6,730 Value ($000) $461 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 6,153 Value ($000) $453 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 7,246 Value ($000) $605 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 12,960 Value ($000) $1,205 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 11,099 Value ($000) $1,050 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 11,103 Value ($000) $914 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 10,209 Value ($000) $637 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 3,520 Value ($000) $219 Avg Close $64.40 Range $44.76 - $76.78
Q4 2020
Shares 9,770 Value ($000) $319 Avg Close $27.90 Range $21.91 - $32.93
Q2 2019
Shares 12,290 Value ($000) $248 Avg Close $20.66 Range $17.31 - $23.54
Q2 2018
Shares 12,589 Value ($000) $279 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 9,835 Value ($000) $240 Avg Close $24.12 Range $20.21 - $27.10