ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2024
Shares 10,050 Value ($000) $634 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 16,098 Value ($000) $1,169 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 14,848 Value ($000) $1 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 13,698 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 14,598 Value ($000) $1 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 15,400 Value ($000) $1 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 16,150 Value ($000) $2 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 16,150 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 14,650 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 14,150 Value ($000) $882 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 14,150 Value ($000) $712 Avg Close $55.72 Range $49.35 - $67.19