ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q2 2025
Shares 3,880 Value ($000) $0 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 24,925 Value ($000) $1 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 143,116 Value ($000) $9 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 157,662 Value ($000) $11 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 176,352 Value ($000) $12 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 220,812 Value ($000) $16 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 231,847 Value ($000) $19 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 235,446 Value ($000) $22 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 235,555 Value ($000) $22 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 235,480 Value ($000) $19 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 236,115 Value ($000) $15 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 239,335 Value ($000) $14,918 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 243,246 Value ($000) $12,238 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 235,818 Value ($000) $14,062 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 219,238 Value ($000) $14,891 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 214,596 Value ($000) $9,823 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 238,400 Value ($000) $9,126 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 214,450 Value ($000) $8,923 Avg Close $38.38 Range $32.32 - $42.38