ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q3 2024
Shares 43,500 Value ($000) $3,159 Avg Close $72.80 Range $66.18 - $80.08
Q1 2024
Shares 5,000 Value ($000) $368 Avg Close $76.54 Range $68.78 - $85.16
Q3 2022
Shares 30,650 Value ($000) $1,910 Avg Close $64.40 Range $44.76 - $76.78
Q4 2021
Shares 27,000 Value ($000) $1,834 Avg Close $56.65 Range $41.88 - $70.27
Q1 2021
Shares 25,000 Value ($000) $1,040 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 48,250 Value ($000) $1,579 Avg Close $27.90 Range $21.91 - $32.93
Q4 2014
Shares 35,000 Value ($000) $355 Avg Close $8.78 Range $6.76 - $10.44