ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q4 2022
Shares 45,032 Value ($000) $2,809 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 45,108 Value ($000) $2,812 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 47,082 Value ($000) $2,369 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 46,444 Value ($000) $2,908 Avg Close $60.97 Range $51.02 - $71.26
Q1 2021
Shares 1,100 Value ($000) $46 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,100 Value ($000) $36 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,100 Value ($000) $24 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,100 Value ($000) $22 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,100 Value ($000) $14 Avg Close $19.56 Range $8.17 - $25.92