ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2024

Shares 3,248 Value ($000) $236 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 5,204 Value ($000) $357 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 7,845 Value ($000) $577 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 51,704 Value ($000) $4,319 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 51,302 Value ($000) $4,769 Avg Close $97.14 Range $88.63 - $111.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,248	$236	$72.80	$66.18 - $80.08
Q2 2024	5,204	$357	$70.16	$59.34 - $77.22
Q1 2024	7,845	$577	$76.54	$68.78 - $85.16
Q4 2023	51,704	$4,319	$78.58	$61.47 - $95.64
Q3 2023	51,302	$4,769	$97.14	$88.63 - $111.35