ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q1 2024

Shares 45,351 Value ($000) $3,336 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 45,039 Value ($000) $3,762 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 61,133 Value ($000) $5,682 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 26,724 Value ($000) $2,528 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 26,989 Value ($000) $2,222 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 24,296 Value ($000) $1,515 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	45,351	$3,336	$76.54	$68.78 - $85.16
Q4 2023	45,039	$3,762	$78.58	$61.47 - $95.64
Q3 2023	61,133	$5,682	$97.14	$88.63 - $111.35
Q2 2023	26,724	$2,528	$82.71	$66.67 - $95.32
Q1 2023	26,989	$2,222	$75.97	$59.61 - $87.55
Q4 2022	24,296	$1,515	$66.70	$54.93 - $77.28