ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q1 2024
Shares 49,305 Value ($000) $3,626 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 46,209 Value ($000) $3,860 Avg Close $78.58 Range $61.47 - $95.64