ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2024
Shares 7,941 Value ($000) $501 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,296 Value ($000) $385 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,970 Value ($000) $409 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,773 Value ($000) $313 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,253 Value ($000) $272 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,927 Value ($000) $272 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,517 Value ($000) $238 Avg Close $82.71 Range $66.67 - $95.32
Q1 2021
Shares 81 Value ($000) $3 Avg Close $38.38 Range $32.32 - $42.38
Q2 2020
Shares 1,000 Value ($000) $20 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,000 Value ($000) $14 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,000 Value ($000) $24 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 1,000 Value ($000) $19 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,000 Value ($000) $20 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 40 Value ($000) $1 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 340 Value ($000) $6 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 157 Value ($000) $3 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 201 Value ($000) $4 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 299 Value ($000) $7 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 302 Value ($000) $6 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 379 Value ($000) $7 Avg Close $16.09 Range $13.65 - $18.49