ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q1 2023
Shares 986 Value ($000) $81 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 986 Value ($000) $61 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 986 Value ($000) $61 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 986 Value ($000) $50 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 986 Value ($000) $62 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 986 Value ($000) $67 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 986 Value ($000) $45 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 986 Value ($000) $38 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 986 Value ($000) $41 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 986 Value ($000) $32 Avg Close $27.90 Range $21.91 - $32.93