ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2024

Shares 2,336 Value ($000) $170 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 28,144 Value ($000) $1,929 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 65,042 Value ($000) $4,784 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 121,225 Value ($000) $10,126 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 143,550 Value ($000) $13,343 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 950,646 Value ($000) $89,912 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 943,454 Value ($000) $77,665 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 195,864 Value ($000) $12,216 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 160,676 Value ($000) $10,015 Avg Close $64.40 Range $44.76 - $76.78

Q1 2014

Shares 9,325 Value ($000) $88 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 1,204,242 Value ($000) $9,923 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 1,043,357 Value ($000) $7,626 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 1,107,244 Value ($000) $8,947 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,336	$170	$72.80	$66.18 - $80.08
Q2 2024	28,144	$1,929	$70.16	$59.34 - $77.22
Q1 2024	65,042	$4,784	$76.54	$68.78 - $85.16
Q4 2023	121,225	$10,126	$78.58	$61.47 - $95.64
Q3 2023	143,550	$13,343	$97.14	$88.63 - $111.35
Q2 2023	950,646	$89,912	$82.71	$66.67 - $95.32
Q1 2023	943,454	$77,665	$75.97	$59.61 - $87.55
Q4 2022	195,864	$12,216	$66.70	$54.93 - $77.28
Q3 2022	160,676	$10,015	$64.40	$44.76 - $76.78
Q1 2014	9,325	$88	$8.98	$7.82 - $9.75
Q4 2013	1,204,242	$9,923	$7.29	$6.80 - $8.35
Q3 2013	1,043,357	$7,626	$7.67	$7.16 - $8.50
Q2 2013	1,107,244	$8,947	$8.02	$7.18 - $8.73