ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's Holding History (CIK: 0001278678)

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

Q2 2022

Shares 57,750 Value ($000) $2,905 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 34,790 Value ($000) $2,178 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 59,345 Value ($000) $4,031 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 59,345 Value ($000) $2,716 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 41,215 Value ($000) $1,578 Avg Close $39.26 Range $35.12 - $44.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	57,750	$2,905	$55.72	$49.35 - $67.19
Q1 2022	34,790	$2,178	$60.97	$51.02 - $71.26
Q4 2021	59,345	$4,031	$56.65	$41.88 - $70.27
Q3 2021	59,345	$2,716	$42.74	$34.01 - $49.78
Q2 2021	41,215	$1,578	$39.26	$35.12 - $44.59