ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 5,729 Value ($000) $289 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 5,729 Value ($000) $358 Avg Close $60.97 Range $51.02 - $71.26
Q1 2019
Shares 33,500 Value ($000) $689 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 33,500 Value ($000) $553 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 33,500 Value ($000) $617 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 56,100 Value ($000) $1,247 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 8,856,300 Value ($000) $15,083 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 106,300 Value ($000) $2,226 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 76,300 Value ($000) $1,409 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 78,200 Value ($000) $1,098 Avg Close $15.03 Range $13.77 - $16.93
Q2 2015
Shares 158,500 Value ($000) $1,853 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 17,600 Value ($000) $213 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 17,600 Value ($000) $178 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 17,600 Value ($000) $157 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 17,600 Value ($000) $161 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 17,600 Value ($000) $165 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 17,600 Value ($000) $145 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 17,600 Value ($000) $128 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 17,600 Value ($000) $142 Avg Close $8.02 Range $7.18 - $8.73