ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q3 2024
Shares 3,070 Value ($000) $223 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,070 Value ($000) $210 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 3,070 Value ($000) $226 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,070 Value ($000) $256 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,070 Value ($000) $285 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,045 Value ($000) $288 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 3,045 Value ($000) $0 Avg Close $75.97 Range $59.61 - $87.55
Q4 2021
Shares 3,045 Value ($000) $207 Avg Close $56.65 Range $41.88 - $70.27