ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 5,500 Value ($000) $399 Avg Close $72.80 Range $66.18 - $80.08
Q4 2020
Shares 65,405 Value ($000) $2,141 Avg Close $27.90 Range $21.91 - $32.93
Q1 2019
Shares 20,220 Value ($000) $416 Avg Close $20.63 Range $15.57 - $23.35
Q3 2018
Shares 5,100 Value ($000) $94 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 5,100 Value ($000) $113 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 5,100 Value ($000) $125 Avg Close $24.12 Range $20.21 - $27.10
Q3 2014
Shares 16,900 Value ($000) $151 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 16,900 Value ($000) $154 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 16,900 Value ($000) $159 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 16,900 Value ($000) $139 Avg Close $7.29 Range $6.80 - $8.35