ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q3 2023

Shares 13,801 Value ($000) $1 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 21,666 Value ($000) $2 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 11,713 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55

Q2 2022

Shares 26,790 Value ($000) $1,347 Avg Close $55.72 Range $49.35 - $67.19

Q2 2018

Shares 61,146 Value ($000) $1,359 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 62,480 Value ($000) $1,528 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 61,860 Value ($000) $1,295 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 63,290 Value ($000) $1,168 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 91,155 Value ($000) $1,279 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 90,901 Value ($000) $1,408 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 64,255 Value ($000) $819 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 67,555 Value ($000) $832 Avg Close $10.35 Range $8.11 - $12.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,801	$1	$97.14	$88.63 - $111.35
Q2 2023	21,666	$2	$82.71	$66.67 - $95.32
Q1 2023	11,713	$1	$75.97	$59.61 - $87.55
Q2 2022	26,790	$1,347	$55.72	$49.35 - $67.19
Q2 2018	61,146	$1,359	$24.17	$21.45 - $26.38
Q1 2018	62,480	$1,528	$24.12	$20.21 - $27.10
Q4 2017	61,860	$1,295	$20.40	$18.52 - $22.15
Q3 2017	63,290	$1,168	$16.09	$13.65 - $18.49
Q2 2017	91,155	$1,279	$15.03	$13.77 - $16.93
Q1 2017	90,901	$1,408	$14.50	$12.37 - $16.06
Q4 2016	64,255	$819	$11.94	$10.74 - $13.32
Q3 2016	67,555	$832	$10.35	$8.11 - $12.55