ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2024
Shares 8 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 8 Value ($000) $1 Avg Close $78.58 Range $61.47 - $95.64
Q3 2022
Shares 9,350 Value ($000) $583 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 11,950 Value ($000) $602 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 11,750 Value ($000) $736 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 12,450 Value ($000) $845 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 14,900 Value ($000) $682 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 14,900 Value ($000) $570 Avg Close $39.26 Range $35.12 - $44.59
Q2 2019
Shares 19,440 Value ($000) $393 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 19,440 Value ($000) $400 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 16,540 Value ($000) $273 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 17,540 Value ($000) $323 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 15,200 Value ($000) $338 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 15,670 Value ($000) $383 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 20,670 Value ($000) $433 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 21,170 Value ($000) $391 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 21,170 Value ($000) $298 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 20,700 Value ($000) $321 Avg Close $14.50 Range $12.37 - $16.06
Q1 2015
Shares 1,000 Value ($000) $12 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 1,000 Value ($000) $10 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 26,600 Value ($000) $238 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 31,600 Value ($000) $289 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 28,600 Value ($000) $269 Avg Close $8.98 Range $7.82 - $9.75