ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2024
Shares 4,774 Value ($000) $327 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,011 Value ($000) $295 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,715 Value ($000) $310 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,383 Value ($000) $314 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,121 Value ($000) $295 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 2,953 Value ($000) $243 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 3,623 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28