ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2024
Shares 84 Value ($000) $6 Avg Close $72.80 Range $66.18 - $80.08
Q1 2024
Shares 200 Value ($000) $15 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 400 Value ($000) $33 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 400 Value ($000) $37 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 300 Value ($000) $28 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 391 Value ($000) $32 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 420 Value ($000) $26 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 391 Value ($000) $24 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 393 Value ($000) $20 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 391 Value ($000) $24 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 241 Value ($000) $16 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 91 Value ($000) $4 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 91 Value ($000) $3 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 91 Value ($000) $4 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 91 Value ($000) $3 Avg Close $27.90 Range $21.91 - $32.93