ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2024
Shares 3,280 Value ($000) $207 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 4,819 Value ($000) $350 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,745 Value ($000) $327 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,131 Value ($000) $524 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,395 Value ($000) $284 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,955 Value ($000) $275 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,300 Value ($000) $312 Avg Close $82.71 Range $66.67 - $95.32