ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2022
Shares 6,365 Value ($000) $397 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 6,703 Value ($000) $337 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 16,880 Value ($000) $1,057 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 141,119 Value ($000) $9,585 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 175,681 Value ($000) $8,041 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 185,749 Value ($000) $7,110 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 189,843 Value ($000) $7,899 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 210,754 Value ($000) $6,898 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 379,773 Value ($000) $8,237 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 403,415 Value ($000) $7,996 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 407,676 Value ($000) $5,071 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 437,162 Value ($000) $10,658 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 476,226 Value ($000) $9,148 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 455,794 Value ($000) $9,212 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 341,821 Value ($000) $7,031 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 318,336 Value ($000) $5,256 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 418,782 Value ($000) $7,718 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 352,563 Value ($000) $7,839 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 595,185 Value ($000) $14,558 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 643,149 Value ($000) $13,468 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 680,616 Value ($000) $12,571 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 723,343 Value ($000) $10,156 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 1,292,099 Value ($000) $20,015 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 1,318,261 Value ($000) $16,821 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,631,899 Value ($000) $20,105 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,639,976 Value ($000) $14,465 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 1,747,768 Value ($000) $16,761 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,730,268 Value ($000) $16,957 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 810,757 Value ($000) $7,621 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 813,685 Value ($000) $9,512 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 1,121,291 Value ($000) $13,579 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 1,052,216 Value ($000) $10,659 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 407,899 Value ($000) $3,647 Avg Close $9.24 Range $8.32 - $9.94
Q3 2013
Shares 727,670 Value ($000) $5,319 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 717,823 Value ($000) $5,800 Avg Close $8.02 Range $7.18 - $8.73