ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q3 2024
Shares 4,318 Value ($000) $314 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 5,595 Value ($000) $384 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,769 Value ($000) $351 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 4,580 Value ($000) $383 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,893 Value ($000) $362 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 4,305 Value ($000) $407 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 3,606 Value ($000) $297 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 4,233 Value ($000) $264 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 5,111 Value ($000) $319 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,905 Value ($000) $247 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 4,742 Value ($000) $297 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 4,176 Value ($000) $284 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 7,460 Value ($000) $341 Avg Close $42.74 Range $34.01 - $49.78