ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CAMBIAR INVESTORS LLC's Holding History (CIK: 0000823621)

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

Q4 2021
Shares 188,995 Value ($000) $12,837 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 204,628 Value ($000) $9,366 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 264,211 Value ($000) $10,114 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 244,409 Value ($000) $10,170 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 234,953 Value ($000) $7,690 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 237,075 Value ($000) $5,142 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 318,357 Value ($000) $6,310 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 302,428 Value ($000) $3,762 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 433,439 Value ($000) $10,567 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 434,761 Value ($000) $8,352 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 414,904 Value ($000) $8,385 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 170,212 Value ($000) $3,501 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 151,840 Value ($000) $2,507 Avg Close $17.29 Range $14.55 - $20.06
Q3 2013
Shares 9,985,748 Value ($000) $72,986 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 11,128,959 Value ($000) $89,922 Avg Close $8.02 Range $7.18 - $8.73
Q1 2013
Shares 12,276,796 Value ($000) $101,590 Avg Close $8.01 Range $7.20 - $8.71