ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2023
Shares 2,500 Value ($000) $232 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,350 Value ($000) $222 Avg Close $82.71 Range $66.67 - $95.32
Q3 2022
Shares 4,000 Value ($000) $249 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,000 Value ($000) $201 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 8,675 Value ($000) $543 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 7,175 Value ($000) $487 Avg Close $56.65 Range $41.88 - $70.27
Q2 2018
Shares 1,500 Value ($000) $33 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 1,750 Value ($000) $43 Avg Close $24.12 Range $20.21 - $27.10
Q3 2017
Shares 1,906 Value ($000) $35 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 1,206 Value ($000) $17 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 40,599 Value ($000) $629 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 1,206 Value ($000) $15 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,206 Value ($000) $15 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,206 Value ($000) $11 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 1,206 Value ($000) $12 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,206 Value ($000) $12 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 1,335 Value ($000) $13 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 1,654 Value ($000) $19 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 23,066 Value ($000) $279 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 1,741 Value ($000) $18 Avg Close $8.78 Range $6.76 - $10.44