ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2023
Shares 2,942 Value ($000) $246 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,603 Value ($000) $242 Avg Close $97.14 Range $88.63 - $111.35
Q3 2018
Shares 500 Value ($000) $9 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 520 Value ($000) $12 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 492 Value ($000) $12 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 453 Value ($000) $9 Avg Close $20.40 Range $18.52 - $22.15
Q2 2017
Shares 423 Value ($000) $6 Avg Close $15.03 Range $13.77 - $16.93