ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Bellwether Advisors, LLC's Holding History (CIK: 0001819815)

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

Q4 2024

Shares 8,077 Value ($000) $509 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 160,673 Value ($000) $11,666 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 137,684 Value ($000) $9,438 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 89,239 Value ($000) $6,564 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 22,993 Value ($000) $1,921 Avg Close $78.58 Range $61.47 - $95.64

Q2 2021

Shares 39,447 Value ($000) $1,510 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 15,423 Value ($000) $641 Avg Close $38.38 Range $32.32 - $42.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,077	$509	$68.91	$62.78 - $76.06
Q3 2024	160,673	$11,666	$72.80	$66.18 - $80.08
Q2 2024	137,684	$9,438	$70.16	$59.34 - $77.22
Q1 2024	89,239	$6,564	$76.54	$68.78 - $85.16
Q4 2023	22,993	$1,921	$78.58	$61.47 - $95.64
Q2 2021	39,447	$1,510	$39.26	$35.12 - $44.59
Q1 2021	15,423	$641	$38.38	$32.32 - $42.38