ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 10,167 Value ($000) $622 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 9,225 Value ($000) $462 Avg Close $52.63 Range $46.35 - $63.63
Q3 2017
Shares 16,050 Value ($000) $296 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 16,400 Value ($000) $230 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 15,950 Value ($000) $204 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 15,950 Value ($000) $204 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 15,050 Value ($000) $185 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 15,050 Value ($000) $133 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 15,050 Value ($000) $144 Avg Close $8.56 Range $6.97 - $9.92