ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2023
Shares 6 Value ($000) $1 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 6 Value ($000) $1 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6 Value ($000) $0 Avg Close $75.97 Range $59.61 - $87.55
Q3 2022
Shares 6 Value ($000) $0 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 6 Value ($000) $0 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 4,666 Value ($000) $292 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 6,345 Value ($000) $431 Avg Close $56.65 Range $41.88 - $70.27
Q2 2021
Shares 106 Value ($000) $4 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 11,959 Value ($000) $498 Avg Close $38.38 Range $32.32 - $42.38
Q3 2017
Shares 28,567 Value ($000) $528 Avg Close $16.09 Range $13.65 - $18.49