ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 3,952 Value ($000) $291 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 3,389 Value ($000) $283 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 3,757 Value ($000) $349 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 3,673 Value ($000) $347 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 3,426 Value ($000) $282 Avg Close $75.97 Range $59.61 - $87.55

Q4 2021

Shares 3,007 Value ($000) $204 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,952	$291	$76.54	$68.78 - $85.16
Q4 2023	3,389	$283	$78.58	$61.47 - $95.64
Q3 2023	3,757	$349	$97.14	$88.63 - $111.35
Q2 2023	3,673	$347	$82.71	$66.67 - $95.32
Q1 2023	3,426	$282	$75.97	$59.61 - $87.55
Q4 2021	3,007	$204	$56.65	$41.88 - $70.27