ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2024

Shares 3,043 Value ($000) $221 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 3,651 Value ($000) $250 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 3,323 Value ($000) $244 Avg Close $76.54 Range $68.78 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,043	$221	$72.80	$66.18 - $80.08
Q2 2024	3,651	$250	$70.16	$59.34 - $77.22
Q1 2024	3,323	$244	$76.54	$68.78 - $85.16