ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2023
Shares 4,400 Value ($000) $368 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,650 Value ($000) $339 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,750 Value ($000) $355 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 11,150 Value ($000) $918 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 11,050 Value ($000) $689 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 15,285 Value ($000) $953 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 18,735 Value ($000) $943 Avg Close $55.72 Range $49.35 - $67.19