ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2025
Shares 7,280 Value ($000) $296 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 7,877 Value ($000) $497 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 8,127 Value ($000) $590 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 7,789 Value ($000) $534 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,723 Value ($000) $568 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 7,648 Value ($000) $639 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 7,867 Value ($000) $731 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 7,733 Value ($000) $731 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 7,427 Value ($000) $611 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 7,273 Value ($000) $454 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 7,540 Value ($000) $470 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 6,261 Value ($000) $315 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 6,905 Value ($000) $432 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 6,355 Value ($000) $432 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 5,899 Value ($000) $270 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 6,434 Value ($000) $246 Avg Close $39.26 Range $35.12 - $44.59