ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 1,286 Value ($000) $106 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,287 Value ($000) $80 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,399 Value ($000) $87 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,372 Value ($000) $69 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 705 Value ($000) $44 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 705 Value ($000) $48 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 705 Value ($000) $32 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 705 Value ($000) $27 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 705 Value ($000) $29 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 705 Value ($000) $23 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 705 Value ($000) $15 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 705 Value ($000) $14 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 705 Value ($000) $9 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 407 Value ($000) $10 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 50 Value ($000) $1 Avg Close $19.23 Range $16.65 - $22.36