ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2024
Shares 4,600 Value ($000) $334 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,300 Value ($000) $226 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,900 Value ($000) $213 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,200 Value ($000) $267 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,700 Value ($000) $251 Avg Close $97.14 Range $88.63 - $111.35
Q1 2023
Shares 22,142 Value ($000) $1,823 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 7,100 Value ($000) $443 Avg Close $66.70 Range $54.93 - $77.28