ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q2 2024
Shares 12,700 Value ($000) $871 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 12,770 Value ($000) $939 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 17,882 Value ($000) $1,494 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 18,471 Value ($000) $1,717 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 18,099 Value ($000) $1,712 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 18,099 Value ($000) $1,490 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 18,219 Value ($000) $1,136 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 18,185 Value ($000) $1,133 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 30,773 Value ($000) $1,548 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 30,790 Value ($000) $1,928 Avg Close $60.97 Range $51.02 - $71.26