ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q3 2024

Shares 1,527 Value ($000) $111 Avg Close $72.80 Range $66.18 - $80.08

Q1 2024

Shares 27,177 Value ($000) $1,999 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 32,389 Value ($000) $2,705 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 51,031 Value ($000) $4,743 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 40,337 Value ($000) $3,797 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 15,844 Value ($000) $1,304 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 12,871 Value ($000) $803 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 12,274 Value ($000) $814 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,527	$111	$72.80	$66.18 - $80.08
Q1 2024	27,177	$1,999	$76.54	$68.78 - $85.16
Q4 2023	32,389	$2,705	$78.58	$61.47 - $95.64
Q3 2023	51,031	$4,743	$97.14	$88.63 - $111.35
Q2 2023	40,337	$3,797	$82.71	$66.67 - $95.32
Q1 2023	15,844	$1,304	$75.97	$59.61 - $87.55
Q4 2022	12,871	$803	$66.70	$54.93 - $77.28
Q3 2022	12,274	$814	$64.40	$44.76 - $76.78