ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2023
Shares 3,356 Value ($000) $312 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,926 Value ($000) $371 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 5,867 Value ($000) $483 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 5,514 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,234 Value ($000) $264 Avg Close $64.40 Range $44.76 - $76.78
Q3 2013
Shares 42,463 Value ($000) $310 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 42,971 Value ($000) $347 Avg Close $8.02 Range $7.18 - $8.73