ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 20 Value ($000) $1 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,466 Value ($000) $92 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,459 Value ($000) $106 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,094 Value ($000) $212 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,819 Value ($000) $208 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,568 Value ($000) $215 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,476 Value ($000) $231 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,297 Value ($000) $319 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 3,333 Value ($000) $270 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 3,333 Value ($000) $208 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 3,128 Value ($000) $203 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,217 Value ($000) $198 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 4,205 Value ($000) $251 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,910 Value ($000) $266 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 3,016 Value ($000) $138 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,299 Value ($000) $87 Avg Close $39.26 Range $35.12 - $44.59