ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2023
Shares 534,384 Value ($000) $50 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 532,767 Value ($000) $50 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 541,646 Value ($000) $45 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 532,253 Value ($000) $33 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 525,280 Value ($000) $32,741 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 515,378 Value ($000) $25,929 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 447,902 Value ($000) $28,043 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 395,764 Value ($000) $26,880 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 389,714 Value ($000) $17,837 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 378,680 Value ($000) $14,496 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 346,020 Value ($000) $14,398 Avg Close $38.38 Range $32.32 - $42.38