ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2019

Shares 17,000 Value ($000) $344 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 17,000 Value ($000) $350 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 15,200 Value ($000) $251 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 12,100 Value ($000) $223 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 10,900 Value ($000) $242 Avg Close $24.17 Range $21.45 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	17,000	$344	$20.66	$17.31 - $23.54
Q1 2019	17,000	$350	$20.63	$15.57 - $23.35
Q4 2018	15,200	$251	$17.29	$14.55 - $20.06
Q3 2018	12,100	$223	$21.37	$18.06 - $24.31
Q2 2018	10,900	$242	$24.17	$21.45 - $26.38