ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q3 2024

Shares 4,258 Value ($000) $309 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 6,983 Value ($000) $479 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 24,031 Value ($000) $1,767 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 30,398 Value ($000) $2,539 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 33,086 Value ($000) $3,075 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 23,809 Value ($000) $2,252 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 23,109 Value ($000) $1,902 Avg Close $75.97 Range $59.61 - $87.55

Q2 2019

Shares 44 Value ($000) $1 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 44 Value ($000) $1 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 44 Value ($000) $1 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 44 Value ($000) $1 Avg Close $21.37 Range $18.06 - $24.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,258	$309	$72.80	$66.18 - $80.08
Q2 2024	6,983	$479	$70.16	$59.34 - $77.22
Q1 2024	24,031	$1,767	$76.54	$68.78 - $85.16
Q4 2023	30,398	$2,539	$78.58	$61.47 - $95.64
Q3 2023	33,086	$3,075	$97.14	$88.63 - $111.35
Q2 2023	23,809	$2,252	$82.71	$66.67 - $95.32
Q1 2023	23,109	$1,902	$75.97	$59.61 - $87.55
Q2 2019	44	$1	$20.66	$17.31 - $23.54
Q1 2019	44	$1	$20.63	$15.57 - $23.35
Q4 2018	44	$1	$17.29	$14.55 - $20.06
Q3 2018	44	$1	$21.37	$18.06 - $24.31