ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q4 2023
Shares 36,155 Value ($000) $3,020 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 335,375 Value ($000) $31 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 354,209 Value ($000) $33,501 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 740,234 Value ($000) $60,936 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 372,006 Value ($000) $23,202 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 386,421 Value ($000) $24,085 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 431,180 Value ($000) $21,692 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 460,010 Value ($000) $28,802 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 489,355 Value ($000) $33,236 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 495,040 Value ($000) $22,658 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 380,695 Value ($000) $14,573 Avg Close $39.26 Range $35.12 - $44.59