ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2024
Shares 3,492 Value ($000) $220 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 3,413 Value ($000) $248 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,393 Value ($000) $233 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 3,233 Value ($000) $238 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,483 Value ($000) $291 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,021 Value ($000) $281 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,190 Value ($000) $302 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 3,093 Value ($000) $255 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 3,305 Value ($000) $206 Avg Close $66.70 Range $54.93 - $77.28
Q4 2021
Shares 3,056 Value ($000) $207,563 Avg Close $56.65 Range $41.88 - $70.27
Q2 2019
Shares 2,890 Value ($000) $58,406 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 4,431 Value ($000) $91,145 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 4,169 Value ($000) $68,830 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 4,305 Value ($000) $79,341 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 4,374 Value ($000) $97,256 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 4,484 Value ($000) $110 Avg Close $24.12 Range $20.21 - $27.10
Q2 2012
Shares 11,513 Value ($000) $82 Avg Close — Range —
Q1 2012
Shares 56,993 Value ($000) $514 Avg Close — Range —
Q4 2011
Shares 63,797 Value ($000) $493 Avg Close — Range —
Q3 2011
Shares 68,858 Value ($000) $494 Avg Close — Range —