ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 37,463 Value ($000) $2,029 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 46,994 Value ($000) $2,317 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 21,779 Value ($000) $1,141 Avg Close $43.47 Range $31.04 - $55.01
Q4 2023
Shares 2,545 Value ($000) $213 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,305 Value ($000) $214 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,219 Value ($000) $210 Avg Close $82.71 Range $66.67 - $95.32
Q1 2018
Shares 36,985 Value ($000) $704 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 32,263 Value ($000) $780 Avg Close $20.40 Range $18.52 - $22.15