ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NAVELLIER & ASSOCIATES INC's Holding History (CIK: 0000872163)

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

Q2 2024

Shares 6,888 Value ($000) $472 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 7,068 Value ($000) $520 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 7,273 Value ($000) $608 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 39,783 Value ($000) $3,698 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 61,835 Value ($000) $5,848 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 60,899 Value ($000) $5,013 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 62,526 Value ($000) $3,900 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 49,140 Value ($000) $3,063 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 50,619 Value ($000) $2,547 Avg Close $55.72 Range $49.35 - $67.19

Q1 2018

Shares 38,106 Value ($000) $932 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 36,906 Value ($000) $773 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 33,698 Value ($000) $622 Avg Close $16.09 Range $13.65 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,888	$472	$70.16	$59.34 - $77.22
Q1 2024	7,068	$520	$76.54	$68.78 - $85.16
Q4 2023	7,273	$608	$78.58	$61.47 - $95.64
Q3 2023	39,783	$3,698	$97.14	$88.63 - $111.35
Q2 2023	61,835	$5,848	$82.71	$66.67 - $95.32
Q1 2023	60,899	$5,013	$75.97	$59.61 - $87.55
Q4 2022	62,526	$3,900	$66.70	$54.93 - $77.28
Q3 2022	49,140	$3,063	$64.40	$44.76 - $76.78
Q2 2022	50,619	$2,547	$55.72	$49.35 - $67.19
Q1 2018	38,106	$932	$24.12	$20.21 - $27.10
Q4 2017	36,906	$773	$20.40	$18.52 - $22.15
Q3 2017	33,698	$622	$16.09	$13.65 - $18.49