ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2023
Shares 2,259 Value ($000) $214 Avg Close $82.71 Range $66.67 - $95.32
Q4 2021
Shares 25 Value ($000) $2 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 25 Value ($000) $1 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 3,425 Value ($000) $131 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 3,349 Value ($000) $139 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 3,324 Value ($000) $109 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 3,300 Value ($000) $72 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 3,300 Value ($000) $65 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 3,300 Value ($000) $41 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 9,756 Value ($000) $238 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 9,756 Value ($000) $187 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 9,997 Value ($000) $202 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 10,256 Value ($000) $211 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 10,843 Value ($000) $179 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 10,420 Value ($000) $192 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 11,140 Value ($000) $248 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 11,420 Value ($000) $279 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 28,160 Value ($000) $590 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 28,190 Value ($000) $521 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 28,480 Value ($000) $400 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 28,480 Value ($000) $441 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 29,520 Value ($000) $377 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 29,910 Value ($000) $368 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 30,070 Value ($000) $265 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 30,470 Value ($000) $292 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 55,588 Value ($000) $545 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 53,888 Value ($000) $507 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 54,120 Value ($000) $633 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 34,180 Value ($000) $414 Avg Close $11.46 Range $9.65 - $13.31