ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2022
Shares 3 Value ($000) $0 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3 Value ($000) $0 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 3 Value ($000) $0 Avg Close $42.74 Range $34.01 - $49.78
Q1 2020
Shares 2,495 Value ($000) $31 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 2,495 Value ($000) $61 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 2,495 Value ($000) $48 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 3,495 Value ($000) $71 Avg Close $20.66 Range $17.31 - $23.54
Q3 2015
Shares 10,608 Value ($000) $100 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 10,608 Value ($000) $124 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 10,608 Value ($000) $128 Avg Close $11.46 Range $9.65 - $13.31