ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001807328)

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

Q4 2023
Shares 9,525 Value ($000) $796 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 10,036 Value ($000) $933 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 10,406 Value ($000) $984 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 16,839 Value ($000) $1,386 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 18,049 Value ($000) $1,126 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 19,671 Value ($000) $1,226 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 31,950 Value ($000) $1,223 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 22,602 Value ($000) $1,415 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 24,124 Value ($000) $1,639 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 29,801 Value ($000) $1,364 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 31,950 Value ($000) $1,223 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 33,740 Value ($000) $1,404 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 36,206 Value ($000) $1,185 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 36,437 Value ($000) $790 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 36,831 Value ($000) $730 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 30,621 Value ($000) $381 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 27,578 Value ($000) $672 Avg Close $21.12 Range $17.04 - $24.70