ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 86 Value ($000) $5 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 89 Value ($000) $6 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 95 Value ($000) $5 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 95 Value ($000) $6 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 95 Value ($000) $6 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 95 Value ($000) $4 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 95 Value ($000) $4 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 95 Value ($000) $4 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 100 Value ($000) $3 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 100 Value ($000) $2 Avg Close $21.22 Range $19.02 - $23.12