ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2023

Shares 6,116 Value ($000) $511 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 4,797 Value ($000) $446 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 4,037 Value ($000) $382 Avg Close $82.71 Range $66.67 - $95.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,116	$511	$78.58	$61.47 - $95.64
Q3 2023	4,797	$446	$97.14	$88.63 - $111.35
Q2 2023	4,037	$382	$82.71	$66.67 - $95.32