ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 10 Value ($000) $0 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 19 Value ($000) $1 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 35 Value ($000) $2 Avg Close $72.80 Range $66.18 - $80.08
Q3 2023
Shares 5,976 Value ($000) $555 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 6,540 Value ($000) $619 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6,029 Value ($000) $496 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 5,979 Value ($000) $373 Avg Close $66.70 Range $54.93 - $77.28