ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q1 2022
Shares 4,928 Value ($000) $309 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 4,928 Value ($000) $335 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 4,928 Value ($000) $226 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 4,928 Value ($000) $189 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 4,928 Value ($000) $205 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 4,928 Value ($000) $161 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 4,928 Value ($000) $107 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 4,928 Value ($000) $98 Avg Close $16.29 Range $10.61 - $21.38