ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 936 Value ($000) $51 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,176 Value ($000) $58 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,173 Value ($000) $61 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,153 Value ($000) $47 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,112 Value ($000) $70 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,029 Value ($000) $75 Avg Close $72.80 Range $66.18 - $80.08
Q1 2024
Shares 1,355 Value ($000) $100 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,768 Value ($000) $231 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 4,928 Value ($000) $458 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 4,920 Value ($000) $465 Avg Close $82.71 Range $66.67 - $95.32
Q4 2022
Shares 2,065 Value ($000) $129 Avg Close $66.70 Range $54.93 - $77.28
Q2 2022
Shares 972 Value ($000) $49 Avg Close $55.72 Range $49.35 - $67.19
Q4 2021
Shares 1,274 Value ($000) $87 Avg Close $56.65 Range $41.88 - $70.27