ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

First Dallas Securities Inc.'s Holding History (CIK: 0001378559)

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

Q4 2024
Shares 11,915 Value ($000) $751 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 16,090 Value ($000) $1,168 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 16,390 Value ($000) $1,123 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 14,915 Value ($000) $1 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 14,850 Value ($000) $1 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 93,900 Value ($000) $9 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 6,050 Value ($000) $1 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6,150 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 9,550 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 9,300 Value ($000) $580 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 9,550 Value ($000) $480 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 8,650 Value ($000) $542 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 9,150 Value ($000) $621 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 10,450 Value ($000) $478 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 14,100 Value ($000) $540 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 16,400 Value ($000) $682 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 18,670 Value ($000) $611 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 19,720 Value ($000) $428 Avg Close $21.22 Range $19.02 - $23.12
Q1 2020
Shares 21,420 Value ($000) $266 Avg Close $19.56 Range $8.17 - $25.92