ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q1 2025
Shares 65 Value ($000) $3 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 64 Value ($000) $4 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 67 Value ($000) $5 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 65 Value ($000) $4 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 88 Value ($000) $6 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 89 Value ($000) $7 Avg Close $78.58 Range $61.47 - $95.64
Q4 2022
Shares 8 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 12 Value ($000) $1 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 20 Value ($000) $1 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 34 Value ($000) $2 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 36 Value ($000) $2 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 38 Value ($000) $2 Avg Close $42.74 Range $34.01 - $49.78