ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2022
Shares 348,588 Value ($000) $21,741 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 265,198 Value ($000) $16,530 Avg Close $64.40 Range $44.76 - $76.78
Q3 2020
Shares 53,625 Value ($000) $1,163 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 115,964 Value ($000) $2,298 Avg Close $16.29 Range $10.61 - $21.38
Q3 2017
Shares 52,960 Value ($000) $978 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 70,330 Value ($000) $987 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 1,422,195 Value ($000) $22,030 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 2,001,697 Value ($000) $25,542 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 2,209,140 Value ($000) $27,217 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,416,418 Value ($000) $12,493 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 904,118 Value ($000) $8,670 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 735,048 Value ($000) $7,203 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 644,048 Value ($000) $6,054 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 941,077 Value ($000) $11,001 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 988,177 Value ($000) $11,967 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 715,729 Value ($000) $7,250 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 1,927,923 Value ($000) $17,236 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 1,927,923 Value ($000) $17,621 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 1,287,723 Value ($000) $12,105 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 56,000 Value ($000) $461 Avg Close $7.29 Range $6.80 - $8.35