ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q2 2024

Shares 39,675 Value ($000) $2,720 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 46,133 Value ($000) $3,393 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 49,066 Value ($000) $4 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 49,205 Value ($000) $5 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 52,834 Value ($000) $5 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 53,357 Value ($000) $4 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 52,260 Value ($000) $3 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	39,675	$2,720	$70.16	$59.34 - $77.22
Q1 2024	46,133	$3,393	$76.54	$68.78 - $85.16
Q4 2023	49,066	$4	$78.58	$61.47 - $95.64
Q3 2023	49,205	$5	$97.14	$88.63 - $111.35
Q2 2023	52,834	$5	$82.71	$66.67 - $95.32
Q1 2023	53,357	$4	$75.97	$59.61 - $87.55
Q4 2022	52,260	$3	$66.70	$54.93 - $77.28