ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2024
Shares 1,200 Value ($000) $87 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 1,200 Value ($000) $82 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,200 Value ($000) $88 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,200 Value ($000) $100 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,200 Value ($000) $112 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,200 Value ($000) $113 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,200 Value ($000) $99 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,200 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,200 Value ($000) $75 Avg Close $64.40 Range $44.76 - $76.78