ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 6,052 Value ($000) $328 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 6,203 Value ($000) $306 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 3,933 Value ($000) $206 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 8,121 Value ($000) $330 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 7,672 Value ($000) $484 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 42,149 Value ($000) $3,060 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 38,303 Value ($000) $2,626 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 29,770 Value ($000) $2,190 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 27,955 Value ($000) $2,335 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 28,527 Value ($000) $2,652 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 26,391 Value ($000) $2,496 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 5,564 Value ($000) $458 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 5,985 Value ($000) $373 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 6,164 Value ($000) $383 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 7,091 Value ($000) $345 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 12,195 Value ($000) $763 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 12,961 Value ($000) $880 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 8,847 Value ($000) $405 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 8,644 Value ($000) $331 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 8,206 Value ($000) $341 Avg Close $38.38 Range $32.32 - $42.38
Q1 2019
Shares 90 Value ($000) $2 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 186 Value ($000) $3 Avg Close $17.29 Range $14.55 - $20.06