ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q2 2023
Shares 3,641 Value ($000) $344 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 945 Value ($000) $78 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,149 Value ($000) $72 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 8,811 Value ($000) $549 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 9,663 Value ($000) $486 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 12,186 Value ($000) $763 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,730 Value ($000) $118 Avg Close $56.65 Range $41.88 - $70.27