ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2023
Shares 5,762 Value ($000) $0 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 9,298 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 253,751 Value ($000) $15,816 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 320,597 Value ($000) $16,129 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 421,071 Value ($000) $26,363 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 555,742 Value ($000) $37,746 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 642,805 Value ($000) $29,421 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 645,256 Value ($000) $24,700 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 472,543 Value ($000) $19,662 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 487,362 Value ($000) $15,951 Avg Close $27.90 Range $21.91 - $32.93
Q1 2019
Shares 813 Value ($000) $17 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,338 Value ($000) $22 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 1,175 Value ($000) $22 Avg Close $21.37 Range $18.06 - $24.31
Q4 2017
Shares 1,422 Value ($000) $30 Avg Close $20.40 Range $18.52 - $22.15