ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q3 2023
Shares 12,540 Value ($000) $1 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 14,450 Value ($000) $1 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 11,435 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 16,435 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 5,000 Value ($000) $312 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 5,000 Value ($000) $252 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 5,000 Value ($000) $313 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 5,000 Value ($000) $340 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 5,000 Value ($000) $229 Avg Close $42.74 Range $34.01 - $49.78
Q1 2021
Shares 5,000 Value ($000) $208 Avg Close $38.38 Range $32.32 - $42.38
Q3 2019
Shares 11,000 Value ($000) $211 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 31,000 Value ($000) $627 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 31,000 Value ($000) $638 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 35,000 Value ($000) $578 Avg Close $17.29 Range $14.55 - $20.06