ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 860 Value ($000) $47 Avg Close $51.30 Range $44.56 - $57.52
Q3 2020
Shares 492 Value ($000) $10 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 242 Value ($000) $4 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 242 Value ($000) $3 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 242 Value ($000) $6 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 242 Value ($000) $4 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 242 Value ($000) $4 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 242 Value ($000) $4 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 242 Value ($000) $3 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 917 Value ($000) $17 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 817 Value ($000) $18 Avg Close $24.17 Range $21.45 - $26.38