ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2025
Shares 4,181 Value ($000) $219 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 21,268 Value ($000) $865 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 33,987 Value ($000) $2,143 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 32,142 Value ($000) $2,334 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 33,047 Value ($000) $2,265 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 35,305 Value ($000) $2,597 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 34,229 Value ($000) $2,859 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 31,110 Value ($000) $2,892 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 32,271 Value ($000) $3,052 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 27,399 Value ($000) $2,255 Avg Close $75.97 Range $59.61 - $87.55