ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q1 2023
Shares 54,654 Value ($000) $4,499 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 55,868 Value ($000) $3,484 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,323 Value ($000) $269 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 28,377 Value ($000) $1,428 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 68,148 Value ($000) $4,267 Avg Close $60.97 Range $51.02 - $71.26
Q3 2020
Shares 1,446 Value ($000) $31 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,446 Value ($000) $29 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,446 Value ($000) $18 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,222 Value ($000) $30 Avg Close $21.12 Range $17.04 - $24.70