ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q1 2022
Shares 3,800 Value ($000) $238 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 4,150 Value ($000) $282 Avg Close $56.65 Range $41.88 - $70.27