ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 109,895 Value ($000) $5,136 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 81,344 Value ($000) $4,011 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 86,417 Value ($000) $4,529 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 80,022 Value ($000) $3,256 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 76,533 Value ($000) $4,825 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 135,584 Value ($000) $9,845 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 86,252 Value ($000) $5,913 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 87,731 Value ($000) $6,453 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 92,520 Value ($000) $7,728 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 110,332 Value ($000) $10,258 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 109,837 Value ($000) $10,388 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 112,262 Value ($000) $9,239 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 98,361 Value ($000) $6,131 Avg Close $66.70 Range $54.93 - $77.28