ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2023
Shares 1,185,001 Value ($000) $110 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,200,240 Value ($000) $114 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,478,123 Value ($000) $122 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 853,178 Value ($000) $53 Avg Close $66.70 Range $54.93 - $77.28
Q1 2022
Shares 635,000 Value ($000) $39,757 Avg Close $60.97 Range $51.02 - $71.26
Q1 2018
Shares 911,015 Value ($000) $22,283 Avg Close $24.12 Range $20.21 - $27.10
Q3 2017
Shares 938,300 Value ($000) $17,330 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 1,740,200 Value ($000) $24,432 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 2,844,100 Value ($000) $44,055 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 3,218,900 Value ($000) $41,073 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 3,273,952 Value ($000) $40,335 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,378,400 Value ($000) $12,157 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 1,470,700 Value ($000) $14,104 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,791,200 Value ($000) $17,554 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 1,984,000 Value ($000) $18,650 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 1,398,500 Value ($000) $16,348 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 209,600 Value ($000) $2,538 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 137,400 Value ($000) $1,392 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 184,400 Value ($000) $1,649 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 897,800 Value ($000) $8,206 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 347,000 Value ($000) $3,262 Avg Close $8.98 Range $7.82 - $9.75