ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 7,221 Value ($000) $603 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 11,267 Value ($000) $1,047 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 10,385 Value ($000) $982 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 7,015 Value ($000) $577 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 6,875 Value ($000) $429 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 8,180 Value ($000) $510 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 7,930 Value ($000) $399 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 6,442 Value ($000) $403 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 6,000 Value ($000) $408 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 6,000 Value ($000) $275 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 6,000 Value ($000) $230 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 5,800 Value ($000) $241 Avg Close $38.38 Range $32.32 - $42.38
Q4 2018
Shares 33,333 Value ($000) $550 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 37,039 Value ($000) $683 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 39,520 Value ($000) $879 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 39,280 Value ($000) $960,789 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 39,762 Value ($000) $832,616 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 54,525 Value ($000) $1,007,077 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 69,985 Value ($000) $982,589 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 269,982 Value ($000) $3,444,970 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 277,782 Value ($000) $3,544 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 291,141 Value ($000) $3,586,857 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 292,316 Value ($000) $2,578,227 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 291,006 Value ($000) $2,790,748 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 290,552 Value ($000) $2,847,410 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 297,259 Value ($000) $2,794,234 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 285,762 Value ($000) $3,340,557 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 272,231 Value ($000) $3,296,717 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 304,252 Value ($000) $3,082,073 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 444,085 Value ($000) $3,970,120 Avg Close $9.24 Range $8.32 - $9.94