ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 12,489 Value ($000) $676 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 11,507 Value ($000) $567 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 10,980 Value ($000) $575 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 7,909 Value ($000) $322 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 6,248 Value ($000) $394 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 7,987 Value ($000) $580 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,869 Value ($000) $334 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 3,172 Value ($000) $233 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,814 Value ($000) $235 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,151 Value ($000) $293 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,169 Value ($000) $205 Avg Close $82.71 Range $66.67 - $95.32