ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

WRIGHT INVESTORS SERVICE INC's Holding History (CIK: 0000108572)

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

Q1 2024

Shares 19,141 Value ($000) $1,408 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 29,149 Value ($000) $2,435 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 40,832 Value ($000) $3,795 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 35,574 Value ($000) $3,365 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 26,963 Value ($000) $2,220 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 32,517 Value ($000) $2,028 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 9,913 Value ($000) $618 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,141	$1,408	$76.54	$68.78 - $85.16
Q4 2023	29,149	$2,435	$78.58	$61.47 - $95.64
Q3 2023	40,832	$3,795	$97.14	$88.63 - $111.35
Q2 2023	35,574	$3,365	$82.71	$66.67 - $95.32
Q1 2023	26,963	$2,220	$75.97	$59.61 - $87.55
Q4 2022	32,517	$2,028	$66.70	$54.93 - $77.28
Q3 2022	9,913	$618	$64.40	$44.76 - $76.78