ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 344,379 Value ($000) $18,648 Avg Close $51.30 Range $44.56 - $57.52
Q1 2025
Shares 209,636 Value ($000) $8,530 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 497,778 Value ($000) $31,385 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 481,122 Value ($000) $34,934 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 458,693 Value ($000) $31,443 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 770,751 Value ($000) $56,689 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,035,907 Value ($000) $86,529 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 1,040,727 Value ($000) $96,736 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,108,646 Value ($000) $91,270 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,109,247 Value ($000) $91,313 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,067,978 Value ($000) $66,610 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 568,571 Value ($000) $35,439 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 21,742 Value ($000) $1,093 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 10,635 Value ($000) $665 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 10,326 Value ($000) $700 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 8,635 Value ($000) $395 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 17,425 Value ($000) $666 Avg Close $39.26 Range $35.12 - $44.59
Q4 2020
Shares 35,689 Value ($000) $1,167 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 77,525 Value ($000) $1,680 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 38,396 Value ($000) $760 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 31,955 Value ($000) $778 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 31,955 Value ($000) $778 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 25,483 Value ($000) $489 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 229,936 Value ($000) $4,646 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 282,418 Value ($000) $5,808 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 276,314 Value ($000) $4,561 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 221,363 Value ($000) $4,079 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 188,649 Value ($000) $4,195 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 169,472 Value ($000) $3,547 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 169,472 Value ($000) $3,547 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 106,686 Value ($000) $1,969 Avg Close $16.09 Range $13.65 - $18.49
Q3 2016
Shares 174 Value ($000) $2 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 174 Value ($000) $1 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 174 Value ($000) $1 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 122,601 Value ($000) $1,200 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 150,476 Value ($000) $1,413 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 146,034 Value ($000) $1,706 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 133,017 Value ($000) $1,609 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 76,829 Value ($000) $776 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 204,821 Value ($000) $1,830 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 448,380 Value ($000) $4,098 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 22,780 Value ($000) $214 Avg Close $8.98 Range $7.82 - $9.75