ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2023
Shares 2,560 Value ($000) $0 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,958 Value ($000) $0 Avg Close $82.71 Range $66.67 - $95.32
Q3 2018
Shares 10,566 Value ($000) $195 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 11,654 Value ($000) $259 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 12,870 Value ($000) $315 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 17,198 Value ($000) $360 Avg Close $20.40 Range $18.52 - $22.15
Q2 2015
Shares 70,863 Value ($000) $828 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 69,100 Value ($000) $837 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 28,807 Value ($000) $292 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 29,664 Value ($000) $265 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 27,455 Value ($000) $251 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 22,684 Value ($000) $213 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 10,794 Value ($000) $89 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 10,382 Value ($000) $76 Avg Close $7.67 Range $7.16 - $8.50