ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q1 2024
Shares 44,741 Value ($000) $3,291 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 44,282 Value ($000) $3,699 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 43,428 Value ($000) $4,037 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 44,351 Value ($000) $4,195 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 44,482 Value ($000) $3,662 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 44,745 Value ($000) $2,791 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 45,292 Value ($000) $2,823 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 45,930 Value ($000) $2,311 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 48,277 Value ($000) $3,023 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 48,814 Value ($000) $3,315 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 48,069 Value ($000) $2,200 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 44,685 Value ($000) $1,711 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 43,401 Value ($000) $1,806 Avg Close $38.38 Range $32.32 - $42.38