ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q1 2020
Shares 60,905 Value ($000) $758 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,504,988 Value ($000) $36,692 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 1,529,164 Value ($000) $29,375 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,520,286 Value ($000) $30,725 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 1,640,241 Value ($000) $33,740 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,646,696 Value ($000) $27,187 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 1,723,311 Value ($000) $31,761 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 1,684,981 Value ($000) $37,466 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 1,728,311 Value ($000) $42,274 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 4,250,185 Value ($000) $105,150 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 4,214,595 Value ($000) $77,844 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 4,439,320 Value ($000) $62,328 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 4,518,870 Value ($000) $69,997 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 4,624,897 Value ($000) $59,014 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 4,631,695 Value ($000) $57,062 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 4,671,240 Value ($000) $41,200 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 4,700,475 Value ($000) $45,078 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 3,974,015 Value ($000) $38,945 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 4,539,835 Value ($000) $42,674 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 4,522,140 Value ($000) $52,864 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 3,230,770 Value ($000) $39,125 Avg Close $11.46 Range $9.65 - $13.31