ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q2 2018
Shares 10,100 Value ($000) $225 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 10,100 Value ($000) $247 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 10,100 Value ($000) $211 Avg Close $20.40 Range $18.52 - $22.15
Q4 2016
Shares 18,125 Value ($000) $231 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 19,879 Value ($000) $245 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 22,784 Value ($000) $201 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 438,886 Value ($000) $4,209 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 430,576 Value ($000) $4,220 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 463,752 Value ($000) $4,359 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 458,592 Value ($000) $5,361 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 470,732 Value ($000) $5,701 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 762,590 Value ($000) $7,725 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 764,810 Value ($000) $6,837 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 770,540 Value ($000) $7,043 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 764,500 Value ($000) $7,186 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 771,310 Value ($000) $6,356 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 811,490 Value ($000) $5,931 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 832,360 Value ($000) $6,725 Avg Close $8.02 Range $7.18 - $8.73