ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q3 2024
Shares 4,826 Value ($000) $350 Avg Close $72.80 Range $66.18 - $80.08
Q3 2022
Shares 4,968 Value ($000) $310 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 11,525 Value ($000) $580 Avg Close $55.72 Range $49.35 - $67.19