ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2024
Shares 46 Value ($000) $0 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 455 Value ($000) $0 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 455 Value ($000) $0 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 455 Value ($000) $0 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 455 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 895 Value ($000) $55 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,985 Value ($000) $100 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,985 Value ($000) $124 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,985 Value ($000) $135 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,985 Value ($000) $91 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,985 Value ($000) $76 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,985 Value ($000) $83 Avg Close $38.38 Range $32.32 - $42.38
Q1 2017
Shares 2,510 Value ($000) $39 Avg Close $14.50 Range $12.37 - $16.06
Q3 2015
Shares 20,450 Value ($000) $192 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 20,450 Value ($000) $239 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 20,050 Value ($000) $243 Avg Close $11.46 Range $9.65 - $13.31