ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q2 2024

Shares 540,474 Value ($000) $37,049 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 340,049 Value ($000) $25,011 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 359,817 Value ($000) $30,056 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 317,251 Value ($000) $29,488 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 216,066 Value ($000) $20,436 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 287,748 Value ($000) $23,687 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 426,982 Value ($000) $26,631 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 448,861 Value ($000) $27,977 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 680,193 Value ($000) $34,221 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 556,142 Value ($000) $34,820 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 405,532 Value ($000) $27,543 Avg Close $56.65 Range $41.88 - $70.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	540,474	$37,049	$70.16	$59.34 - $77.22
Q1 2024	340,049	$25,011	$76.54	$68.78 - $85.16
Q4 2023	359,817	$30,056	$78.58	$61.47 - $95.64
Q3 2023	317,251	$29,488	$97.14	$88.63 - $111.35
Q2 2023	216,066	$20,436	$82.71	$66.67 - $95.32
Q1 2023	287,748	$23,687	$75.97	$59.61 - $87.55
Q4 2022	426,982	$26,631	$66.70	$54.93 - $77.28
Q3 2022	448,861	$27,977	$64.40	$44.76 - $76.78
Q2 2022	680,193	$34,221	$55.72	$49.35 - $67.19
Q1 2022	556,142	$34,820	$60.97	$51.02 - $71.26
Q4 2021	405,532	$27,543	$56.65	$41.88 - $70.27