ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 14,931 Value ($000) $809 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 15,541 Value ($000) $766 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 15,329 Value ($000) $803 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 11,655 Value ($000) $474 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 14,363 Value ($000) $906 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 17,738 Value ($000) $1,288 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 21,031 Value ($000) $1,442 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 17,675 Value ($000) $1,300 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 33,922 Value ($000) $2,834 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 33,838 Value ($000) $3,145 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 51,189 Value ($000) $4,841 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 58,552 Value ($000) $4,820 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 61,899 Value ($000) $3,861 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 66,598 Value ($000) $4,151 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 48,285 Value ($000) $2,429 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 49,810 Value ($000) $3,119 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 43,479 Value ($000) $2,953 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 46,107 Value ($000) $2,110 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 36,878 Value ($000) $1,412 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 13,968 Value ($000) $581 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 10,410 Value ($000) $338 Avg Close $27.90 Range $21.91 - $32.93