ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2024
Shares 100 Value ($000) $7 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 89 Value ($000) $7 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 100 Value ($000) $9 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 93 Value ($000) $9 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 89 Value ($000) $7 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 112 Value ($000) $7 Avg Close $66.70 Range $54.93 - $77.28
Q2 2022
Shares 380 Value ($000) $19 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 3,609 Value ($000) $226 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,724 Value ($000) $253 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,173 Value ($000) $54 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 3,313 Value ($000) $127 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 3,028 Value ($000) $126 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 103 Value ($000) $3 Avg Close $27.90 Range $21.91 - $32.93