ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 16,994 Value ($000) $838 Avg Close $52.63 Range $46.35 - $63.63
Q4 2024
Shares 3,976 Value ($000) $251 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 4,548 Value ($000) $330 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,798 Value ($000) $260 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,299 Value ($000) $316 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,895 Value ($000) $325 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 8,265 Value ($000) $768 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 8,747 Value ($000) $827 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 4,092 Value ($000) $0 Avg Close $75.97 Range $59.61 - $87.55