ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q3 2023
Shares 12,386 Value ($000) $1,151 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 12,534 Value ($000) $1,185 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 13,016 Value ($000) $1,071 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 14,780 Value ($000) $922 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 20,891 Value ($000) $1,302 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 21,334 Value ($000) $1,073 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 21,352 Value ($000) $1,337 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 26,528 Value ($000) $1,802 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 26,782 Value ($000) $1,226 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 26,369 Value ($000) $1,009 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 26,283 Value ($000) $1,094 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 26,416 Value ($000) $865 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 20,129 Value ($000) $437 Avg Close $21.22 Range $19.02 - $23.12
Q4 2019
Shares 11,350 Value ($000) $277 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 16,255 Value ($000) $312 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 24,620 Value ($000) $498 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 29,335 Value ($000) $603 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 15,450 Value ($000) $255 Avg Close $17.29 Range $14.55 - $20.06
Q2 2015
Shares 14,205 Value ($000) $166 Avg Close $12.27 Range $11.08 - $13.50