ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2023
Shares 4,166 Value ($000) $394 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 4,636 Value ($000) $382 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 5,259 Value ($000) $328 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 5,511 Value ($000) $344 Avg Close $64.40 Range $44.76 - $76.78
Q1 2022
Shares 3,507 Value ($000) $219 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,276 Value ($000) $222 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 13,611 Value ($000) $623 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 11,770 Value ($000) $451 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 8,569 Value ($000) $356 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 8,490 Value ($000) $277 Avg Close $27.90 Range $21.91 - $32.93