ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q3 2021
Shares 5,349 Value ($000) $245 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 5,386 Value ($000) $206 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 7,409 Value ($000) $309 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 7,483 Value ($000) $245 Avg Close $27.90 Range $21.91 - $32.93
Q1 2019
Shares 20,965 Value ($000) $432 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 20,949 Value ($000) $346 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 21,416 Value ($000) $394 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 20,562 Value ($000) $457 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 17,231 Value ($000) $421 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 17,164 Value ($000) $359 Avg Close $20.40 Range $18.52 - $22.15