ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q4 2024
Shares 6 Value ($000) $0 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 13 Value ($000) $1 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 13 Value ($000) $1 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 13 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 13 Value ($000) $1 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 13 Value ($000) $1 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 13 Value ($000) $1 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 13 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 13 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 13 Value ($000) $1 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 79 Value ($000) $4 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 66 Value ($000) $4 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 66 Value ($000) $4 Avg Close $56.65 Range $41.88 - $70.27
Q3 2019
Shares 198 Value ($000) $4 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 198 Value ($000) $4 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 198 Value ($000) $4 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 198 Value ($000) $3 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 198 Value ($000) $4 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 198 Value ($000) $4 Avg Close $24.17 Range $21.45 - $26.38