ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2021
Shares 9,590 Value ($000) $651 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 9,575 Value ($000) $438 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 9,501 Value ($000) $364 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 9,340 Value ($000) $389 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 8,862 Value ($000) $290,053 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 8,862 Value ($000) $192,217 Avg Close $21.22 Range $19.02 - $23.12
Q4 2019
Shares 8,909 Value ($000) $217 Avg Close $21.12 Range $17.04 - $24.70
Q3 2013
Shares 57,938 Value ($000) $423 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 53,255 Value ($000) $430 Avg Close $8.02 Range $7.18 - $8.73