ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 2,963 Value ($000) $215 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 2,963 Value ($000) $203 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 2,963 Value ($000) $218 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 3,043 Value ($000) $254 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 3,143 Value ($000) $292 Avg Close $97.14 Range $88.63 - $111.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,963	$215	$72.80	$66.18 - $80.08
Q2 2024	2,963	$203	$70.16	$59.34 - $77.22
Q1 2024	2,963	$218	$76.54	$68.78 - $85.16
Q4 2023	3,043	$254	$78.58	$61.47 - $95.64
Q3 2023	3,143	$292	$97.14	$88.63 - $111.35