ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q1 2024
Shares 2,905 Value ($000) $214 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 2,701 Value ($000) $226 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,111 Value ($000) $196 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,237 Value ($000) $117 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,408 Value ($000) $116 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,187 Value ($000) $74 Avg Close $66.70 Range $54.93 - $77.28
Q3 2020
Shares 450 Value ($000) $10 Avg Close $21.22 Range $19.02 - $23.12