ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2025
Shares 5,000 Value ($000) $247 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 5,016 Value ($000) $263 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 5,016 Value ($000) $316 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 5,043 Value ($000) $346 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 48,389 Value ($000) $3 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 5 Value ($000) $0 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 50,531 Value ($000) $5 Avg Close $97.14 Range $88.63 - $111.35
Q1 2023
Shares 50,027 Value ($000) $4 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 48,389 Value ($000) $3 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 48,667 Value ($000) $3,033 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 50,097 Value ($000) $2,520 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 49,714 Value ($000) $3,113 Avg Close $60.97 Range $51.02 - $71.26
Q3 2018
Shares 41,384 Value ($000) $761 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 36,219 Value ($000) $846 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 36,219 Value ($000) $846 Avg Close $24.12 Range $20.21 - $27.10