ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q3 2024
Shares 3,135 Value ($000) $228 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,660 Value ($000) $251 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,600 Value ($000) $559 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 4,910 Value ($000) $410 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 4,650 Value ($000) $432 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 4,300 Value ($000) $407 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 4,200 Value ($000) $346 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 4,200 Value ($000) $262 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,140 Value ($000) $258 Avg Close $64.40 Range $44.76 - $76.78
Q1 2022
Shares 3,900 Value ($000) $244 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,900 Value ($000) $265 Avg Close $56.65 Range $41.88 - $70.27