ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q3 2022
Shares 42 Value ($000) $3 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 53 Value ($000) $3 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 176 Value ($000) $11 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 76 Value ($000) $5 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 158 Value ($000) $7 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 158 Value ($000) $6 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 171 Value ($000) $7 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 451 Value ($000) $15 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 238 Value ($000) $5 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 88 Value ($000) $2 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 70 Value ($000) $1 Avg Close $19.56 Range $8.17 - $25.92
Q2 2018
Shares 43 Value ($000) $1 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 56 Value ($000) $1 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 433 Value ($000) $9 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 647 Value ($000) $12 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 2,505 Value ($000) $35 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 405 Value ($000) $6 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 269 Value ($000) $3 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 110 Value ($000) $1 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 69 Value ($000) $1 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 69 Value ($000) $1 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 77 Value ($000) $1 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 116 Value ($000) $1 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 274 Value ($000) $3 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 305 Value ($000) $4 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 705 Value ($000) $7 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 664 Value ($000) $6 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 327 Value ($000) $3 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 365 Value ($000) $3 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 326 Value ($000) $3 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 326 Value ($000) $2 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 355 Value ($000) $3 Avg Close $8.02 Range $7.18 - $8.73