ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q1 2024
Shares 3,139 Value ($000) $231 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 4,046 Value ($000) $338 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 4,036 Value ($000) $375 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 4,011 Value ($000) $379 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 4,302 Value ($000) $354 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 4,193 Value ($000) $262 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,006 Value ($000) $250 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,248 Value ($000) $214 Avg Close $55.72 Range $49.35 - $67.19