ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024

Shares 4,425 Value ($000) $303 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 81,478 Value ($000) $5,993 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 208,966 Value ($000) $17,455 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 306,405 Value ($000) $28,480 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 366,282 Value ($000) $34,643 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 438,360 Value ($000) $36,086 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 254,472 Value ($000) $15,871 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 236,323 Value ($000) $14,730 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 240,563 Value ($000) $12,103 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 586,076 Value ($000) $36,694 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 664,856 Value ($000) $45,157 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 1,462,546 Value ($000) $66,941 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 1,193,578 Value ($000) $45,690 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 1,207,814 Value ($000) $50,257 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 820,766 Value ($000) $26,864 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 397,859 Value ($000) $8,630 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 591,105 Value ($000) $11,716 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 591,105 Value ($000) $7,353 Avg Close $19.56 Range $8.17 - $25.92

Q3 2019

Shares 369,718 Value ($000) $7,102 Avg Close $19.23 Range $16.65 - $22.36

Q2 2018

Shares 29,611 Value ($000) $658 Avg Close $24.17 Range $21.45 - $26.38

Q2 2015

Shares 35,401 Value ($000) $414 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 33,029 Value ($000) $400 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 32,710 Value ($000) $331 Avg Close $8.78 Range $6.76 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,425	$303	$70.16	$59.34 - $77.22
Q1 2024	81,478	$5,993	$76.54	$68.78 - $85.16
Q4 2023	208,966	$17,455	$78.58	$61.47 - $95.64
Q3 2023	306,405	$28,480	$97.14	$88.63 - $111.35
Q2 2023	366,282	$34,643	$82.71	$66.67 - $95.32
Q1 2023	438,360	$36,086	$75.97	$59.61 - $87.55
Q4 2022	254,472	$15,871	$66.70	$54.93 - $77.28
Q3 2022	236,323	$14,730	$64.40	$44.76 - $76.78
Q2 2022	240,563	$12,103	$55.72	$49.35 - $67.19
Q1 2022	586,076	$36,694	$60.97	$51.02 - $71.26
Q4 2021	664,856	$45,157	$56.65	$41.88 - $70.27
Q3 2021	1,462,546	$66,941	$42.74	$34.01 - $49.78
Q2 2021	1,193,578	$45,690	$39.26	$35.12 - $44.59
Q1 2021	1,207,814	$50,257	$38.38	$32.32 - $42.38
Q4 2020	820,766	$26,864	$27.90	$21.91 - $32.93
Q3 2020	397,859	$8,630	$21.22	$19.02 - $23.12
Q2 2020	591,105	$11,716	$16.29	$10.61 - $21.38
Q1 2020	591,105	$7,353	$19.56	$8.17 - $25.92
Q3 2019	369,718	$7,102	$19.23	$16.65 - $22.36
Q2 2018	29,611	$658	$24.17	$21.45 - $26.38
Q2 2015	35,401	$414	$12.27	$11.08 - $13.50
Q1 2015	33,029	$400	$11.46	$9.65 - $13.31
Q4 2014	32,710	$331	$8.78	$6.76 - $10.44