ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2021
Shares 5,625 Value ($000) $382 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 9,665 Value ($000) $442 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 10,548 Value ($000) $404 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 15,043 Value ($000) $626 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 14,084 Value ($000) $461 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 14,317 Value ($000) $311 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 14,207 Value ($000) $282 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 13,083 Value ($000) $163 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 9,204 Value ($000) $224 Avg Close $21.12 Range $17.04 - $24.70