ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2023
Shares 3,262 Value ($000) $272 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,036 Value ($000) $282 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,012 Value ($000) $285 Avg Close $82.71 Range $66.67 - $95.32
Q2 2022
Shares 4,716 Value ($000) $237 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 4,544 Value ($000) $285 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 5,005 Value ($000) $340 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 4,773 Value ($000) $218 Avg Close $42.74 Range $34.01 - $49.78