ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2022
Shares 10,120 Value ($000) $631 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 10,001 Value ($000) $623 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 11,654 Value ($000) $586 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 11,394 Value ($000) $713 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 11,069 Value ($000) $752 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 10,000 Value ($000) $458 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 10,000 Value ($000) $383 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 10,000 Value ($000) $416 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 10,000 Value ($000) $327 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 10,000 Value ($000) $217 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 10,000 Value ($000) $198 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 10,000 Value ($000) $124 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 8,000 Value ($000) $195 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 5,021 Value ($000) $96 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 5,000 Value ($000) $100 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 5,000 Value ($000) $103 Avg Close $20.63 Range $15.57 - $23.35