ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2025
Shares 11,155 Value ($000) $454 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 11,155 Value ($000) $703 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 11,155 Value ($000) $810 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 11,155 Value ($000) $765 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 11,155 Value ($000) $820 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 11,155 Value ($000) $932 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 11,155 Value ($000) $1,037 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 11,155 Value ($000) $1,055 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 11,155 Value ($000) $918 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 11,155 Value ($000) $696 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 11,155 Value ($000) $695 Avg Close $64.40 Range $44.76 - $76.78