ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q3 2025
Shares 12,586 Value ($000) $621 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 12,172 Value ($000) $638 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 12,746 Value ($000) $519 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 26,043 Value ($000) $1,642 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 32,117 Value ($000) $2,332 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 12,211 Value ($000) $837 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 22,273 Value ($000) $1,638 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 19,278 Value ($000) $1,610 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 21,517 Value ($000) $2,000 Avg Close $97.14 Range $88.63 - $111.35