ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2019
Shares 10,626 Value ($000) $204 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 14,785 Value ($000) $299 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 12,751 Value ($000) $262 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 13,242 Value ($000) $219 Avg Close $17.29 Range $14.55 - $20.06
Q1 2018
Shares 9,719 Value ($000) $238 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 19,507 Value ($000) $408 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 22,662 Value ($000) $419 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 36,117 Value ($000) $507 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 20,409 Value ($000) $316 Avg Close $14.50 Range $12.37 - $16.06
Q3 2016
Shares 22,947 Value ($000) $283 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 33,239 Value ($000) $293 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 36,949 Value ($000) $354 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 21,204 Value ($000) $208 Avg Close $10.52 Range $9.06 - $11.62