ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MACROVIEW INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001551727)

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

Q3 2024
Shares 26 Value ($000) $2 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 26 Value ($000) $2 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 26 Value ($000) $2 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 26 Value ($000) $2 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 111 Value ($000) $10 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 121 Value ($000) $11 Avg Close $82.71 Range $66.67 - $95.32
Q3 2022
Shares 171 Value ($000) $11 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 237 Value ($000) $12 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 229 Value ($000) $14 Avg Close $60.97 Range $51.02 - $71.26
Q3 2021
Shares 195 Value ($000) $9 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 93 Value ($000) $4 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 93 Value ($000) $4 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 117 Value ($000) $4 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 126 Value ($000) $3 Avg Close $21.22 Range $19.02 - $23.12
Q3 2018
Shares 184 Value ($000) $3 Avg Close $21.37 Range $18.06 - $24.31