ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2023

Shares 58,245 Value ($000) $4,795 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 63,200 Value ($000) $3,942 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 34,342 Value ($000) $2,141 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 35,886 Value ($000) $1,805 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 78,247 Value ($000) $4,899 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 74,311 Value ($000) $5,047 Avg Close $56.65 Range $41.88 - $70.27

Q1 2019

Shares 44,311 Value ($000) $911 Avg Close $20.63 Range $15.57 - $23.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	58,245	$4,795	$75.97	$59.61 - $87.55
Q4 2022	63,200	$3,942	$66.70	$54.93 - $77.28
Q3 2022	34,342	$2,141	$64.40	$44.76 - $76.78
Q2 2022	35,886	$1,805	$55.72	$49.35 - $67.19
Q1 2022	78,247	$4,899	$60.97	$51.02 - $71.26
Q4 2021	74,311	$5,047	$56.65	$41.88 - $70.27
Q1 2019	44,311	$911	$20.63	$15.57 - $23.35