ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2023
Shares 4,719 Value ($000) $394 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 11,308 Value ($000) $1,051 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 12,221 Value ($000) $1,156 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 12,841 Value ($000) $1,057 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 14,379 Value ($000) $897 Avg Close $66.70 Range $54.93 - $77.28
Q3 2018
Shares 18,676 Value ($000) $344 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 38,906 Value ($000) $865 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 19,746 Value ($000) $483 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 19,982 Value ($000) $418 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 17,549 Value ($000) $324 Avg Close $16.09 Range $13.65 - $18.49