ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2019
Shares 4,655 Value ($000) $114 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 19,014 Value ($000) $365 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 19,014 Value ($000) $385 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 50,054 Value ($000) $1,030 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 100,007 Value ($000) $1,651 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 49,145 Value ($000) $906 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 197,445 Value ($000) $4,390 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 124,624 Value ($000) $3,048 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 112,407 Value ($000) $2,354 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 126,264 Value ($000) $2,332 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 117,859 Value ($000) $1,655 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 11,283 Value ($000) $174 Avg Close $14.50 Range $12.37 - $16.06