ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q4 2023

Shares 132,700 Value ($000) $12,334 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 132,700 Value ($000) $12,334 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 132,700 Value ($000) $12,551 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 172,900 Value ($000) $14,233 Avg Close $75.97 Range $59.61 - $87.55

Q1 2022

Shares 74,400 Value ($000) $4,658,184 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 153,000 Value ($000) $10,392 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 60,500 Value ($000) $2,769 Avg Close $42.74 Range $34.01 - $49.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	132,700	$12,334	$78.58	$61.47 - $95.64
Q3 2023	132,700	$12,334	$97.14	$88.63 - $111.35
Q2 2023	132,700	$12,551	$82.71	$66.67 - $95.32
Q1 2023	172,900	$14,233	$75.97	$59.61 - $87.55
Q1 2022	74,400	$4,658,184	$60.97	$51.02 - $71.26
Q4 2021	153,000	$10,392	$56.65	$41.88 - $70.27
Q3 2021	60,500	$2,769	$42.74	$34.01 - $49.78