ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2023
Shares 3,067 Value ($000) $252 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 5,134 Value ($000) $320 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 5,014 Value ($000) $313 Avg Close $64.40 Range $44.76 - $76.78
Q1 2022
Shares 2,724 Value ($000) $171 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 2,970 Value ($000) $202 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 4,470 Value ($000) $204 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 4,481 Value ($000) $171 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 4,470 Value ($000) $185 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 4,535 Value ($000) $148 Avg Close $27.90 Range $21.91 - $32.93
Q4 2019
Shares 1,325 Value ($000) $32 Avg Close $21.12 Range $17.04 - $24.70
Q4 2018
Shares 3,755 Value ($000) $62 Avg Close $17.29 Range $14.55 - $20.06