ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q3 2023
Shares 4,613 Value ($000) $429 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 4,817 Value ($000) $487 Avg Close $82.71 Range $66.67 - $95.32