ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 4,739 Value ($000) $349 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 4,821 Value ($000) $403 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 7,160 Value ($000) $666 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 9,235 Value ($000) $873 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 9,451 Value ($000) $778 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 9,501 Value ($000) $593 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 9,714 Value ($000) $605 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 8,908 Value ($000) $448 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 4,664 Value ($000) $292 Avg Close $60.97 Range $51.02 - $71.26