ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Heartland Bank & Trust Co's Holding History (CIK: 0001866040)

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

Q4 2023

Shares 13,278 Value ($000) $1,109 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 14,236 Value ($000) $1,323 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 14,043 Value ($000) $1,328 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 15,090 Value ($000) $1,242 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 9,692 Value ($000) $604 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 10,479 Value ($000) $653 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,278	$1,109	$78.58	$61.47 - $95.64
Q3 2023	14,236	$1,323	$97.14	$88.63 - $111.35
Q2 2023	14,043	$1,328	$82.71	$66.67 - $95.32
Q1 2023	15,090	$1,242	$75.97	$59.61 - $87.55
Q4 2022	9,692	$604	$66.70	$54.93 - $77.28
Q3 2022	10,479	$653	$64.40	$44.76 - $76.78