ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 5,340 Value ($000) $289 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 5,862 Value ($000) $289 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 6,946 Value ($000) $364 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 6,942 Value ($000) $282 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 6,799 Value ($000) $429 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 7,706 Value ($000) $558 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 7,978 Value ($000) $547 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,208 Value ($000) $530 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 6,932 Value ($000) $579 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 6,246 Value ($000) $580 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 6,483 Value ($000) $613 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6,767 Value ($000) $557 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 6,037 Value ($000) $377 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 6,472 Value ($000) $403 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 13,494 Value ($000) $679 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 12,863 Value ($000) $805 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 11,271 Value ($000) $766 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 7,248 Value ($000) $332 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 7,548 Value ($000) $289 Avg Close $39.26 Range $35.12 - $44.59
Q1 2018
Shares 147 Value ($000) $3 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 147 Value ($000) $3 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 147 Value ($000) $3 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 147 Value ($000) $6 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 147 Value ($000) $2 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 147 Value ($000) $2 Avg Close $11.94 Range $10.74 - $13.32