ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

A. D. Beadell Investment Counsel, Inc.'s Holding History (CIK: 0001569102)

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

Q3 2023

Shares 2,665 Value ($000) $0 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 2,690 Value ($000) $0 Avg Close $82.71 Range $66.67 - $95.32

Q1 2018

Shares 48,325 Value ($000) $1,182 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 52,275 Value ($000) $1,094 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 51,500 Value ($000) $951 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 48,575 Value ($000) $681 Avg Close $15.03 Range $13.77 - $16.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,665	$0	$97.14	$88.63 - $111.35
Q2 2023	2,690	$0	$82.71	$66.67 - $95.32
Q1 2018	48,325	$1,182	$24.12	$20.21 - $27.10
Q4 2017	52,275	$1,094	$20.40	$18.52 - $22.15
Q3 2017	51,500	$951	$16.09	$13.65 - $18.49
Q2 2017	48,575	$681	$15.03	$13.77 - $16.93