ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2024

Shares 21,191 Value ($000) $1,336 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 21,425 Value ($000) $1,556 Avg Close $72.80 Range $66.18 - $80.08

Q3 2023

Shares 92,173 Value ($000) $8,567 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 93,022 Value ($000) $8,797 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 92,492 Value ($000) $8 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 89,853 Value ($000) $6 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,191	$1,336	$68.91	$62.78 - $76.06
Q3 2024	21,425	$1,556	$72.80	$66.18 - $80.08
Q3 2023	92,173	$8,567	$97.14	$88.63 - $111.35
Q2 2023	93,022	$8,797	$82.71	$66.67 - $95.32
Q1 2023	92,492	$8	$75.97	$59.61 - $87.55
Q4 2022	89,853	$6	$66.70	$54.93 - $77.28