ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2023

Shares 134,096 Value ($000) $11,201 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 140,668 Value ($000) $13,075 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 134,711 Value ($000) $12,741 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 40,084 Value ($000) $3,300 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 41,809 Value ($000) $2,608 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 41,525 Value ($000) $2,588 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 386 Value ($000) $18 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 2,137 Value ($000) $134 Avg Close $60.97 Range $51.02 - $71.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	134,096	$11,201	$78.58	$61.47 - $95.64
Q3 2023	140,668	$13,075	$97.14	$88.63 - $111.35
Q2 2023	134,711	$12,741	$82.71	$66.67 - $95.32
Q1 2023	40,084	$3,300	$75.97	$59.61 - $87.55
Q4 2022	41,809	$2,608	$66.70	$54.93 - $77.28
Q3 2022	41,525	$2,588	$64.40	$44.76 - $76.78
Q2 2022	386	$18	$55.72	$49.35 - $67.19
Q1 2022	2,137	$134	$60.97	$51.02 - $71.26