ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 5,643 Value ($000) $356 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 6,838 Value ($000) $497 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 6,197 Value ($000) $425 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,688 Value ($000) $565 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 7,406 Value ($000) $619 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 8,513 Value ($000) $791 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 9,361 Value ($000) $885 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 9,307 Value ($000) $766 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 8,959 Value ($000) $559 Avg Close $66.70 Range $54.93 - $77.28