ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2018
Shares 23,613 Value ($000) $435 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 34,305 Value ($000) $763 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 28,653 Value ($000) $701 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 54,928 Value ($000) $1,150 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 56,304 Value ($000) $1,040 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 60,872 Value ($000) $855 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 56,639 Value ($000) $877 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 24,888 Value ($000) $318 Avg Close $11.94 Range $10.74 - $13.32