ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q2 2025
Shares 4,036 Value ($000) $212 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 6,100 Value ($000) $248 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 6,739 Value ($000) $425 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 7,791 Value ($000) $566 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 8,503 Value ($000) $583 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 9,732 Value ($000) $716 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 7,233 Value ($000) $604 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 7,931 Value ($000) $737 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 9,340 Value ($000) $883 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 11,016 Value ($000) $907 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 12,450 Value ($000) $777 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 11,086 Value ($000) $690 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 10,334 Value ($000) $519 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 9,030 Value ($000) $565 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 139 Value ($000) $9 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 7,681 Value ($000) $352 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 8,533 Value ($000) $327 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 7,910 Value ($000) $329 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 6,315 Value ($000) $207 Avg Close $27.90 Range $21.91 - $32.93