ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 66 Value ($000) $6 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 66 Value ($000) $6 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 82 Value ($000) $7 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 82 Value ($000) $5 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 82 Value ($000) $5 Avg Close $64.40 Range $44.76 - $76.78
Q3 2020
Shares 1,149 Value ($000) $29 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,149 Value ($000) $24 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 2,160 Value ($000) $27 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 2,160 Value ($000) $53 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 1,429 Value ($000) $27 Avg Close $19.23 Range $16.65 - $22.36