ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q3 2019
Shares 72,262 Value ($000) $1,388 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 77,490 Value ($000) $1,566 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 77,898 Value ($000) $1,602 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 112,535 Value ($000) $1,858 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 108,406 Value ($000) $1,998 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 98,282 Value ($000) $2,167 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 99,887 Value ($000) $2,443 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 130,260 Value ($000) $2,728 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 161,397 Value ($000) $2,981 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 161,599 Value ($000) $2,269 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 167,163 Value ($000) $2,589 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 199,389 Value ($000) $2,544 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 179,348 Value ($000) $2,210 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 183,540 Value ($000) $1,619 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 190,979 Value ($000) $1,831 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 193,035 Value ($000) $1,892 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 856,525 Value ($000) $8,051 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 785,635 Value ($000) $9,184 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 662,435 Value ($000) $8,022 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 823,275 Value ($000) $8,340 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 821,255 Value ($000) $7,342 Avg Close $9.24 Range $8.32 - $9.94