ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2022
Shares 47,838 Value ($000) $2,995 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 45,866 Value ($000) $3,115 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 49,482 Value ($000) $2,265 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 47,104 Value ($000) $1,803 Avg Close $39.26 Range $35.12 - $44.59
Q3 2019
Shares 41,277 Value ($000) $793 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 186,802 Value ($000) $3,775 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 178,620 Value ($000) $3,674 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 177,390 Value ($000) $2,929 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 147,755 Value ($000) $2,723 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 97,470 Value ($000) $2,167 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 75,020 Value ($000) $1,835 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 53,625 Value ($000) $1,123 Avg Close $20.40 Range $18.52 - $22.15