ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q2 2024
Shares 3,000 Value ($000) $206 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 3,000 Value ($000) $221 Avg Close $76.54 Range $68.78 - $85.16
Q4 2022
Shares 4,300 Value ($000) $268 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,300 Value ($000) $268 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 4,768 Value ($000) $240 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 4,768 Value ($000) $299 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 4,768 Value ($000) $324 Avg Close $56.65 Range $41.88 - $70.27