ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2021
Shares 1,095 Value ($000) $74 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,095 Value ($000) $50 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,095 Value ($000) $42 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,095 Value ($000) $46 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,095 Value ($000) $36 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,095 Value ($000) $24 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,095 Value ($000) $22 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,095 Value ($000) $14 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,095 Value ($000) $27 Avg Close $21.12 Range $17.04 - $24.70