ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2023

Shares 3,860 Value ($000) $359 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 4,632 Value ($000) $438 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 2,878 Value ($000) $237 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 3,549 Value ($000) $221 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 5,713 Value ($000) $356 Avg Close $64.40 Range $44.76 - $76.78

Q1 2015

Shares 128,400 Value ($000) $1,555 Avg Close $11.46 Range $9.65 - $13.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,860	$359	$97.14	$88.63 - $111.35
Q2 2023	4,632	$438	$82.71	$66.67 - $95.32
Q1 2023	2,878	$237	$75.97	$59.61 - $87.55
Q4 2022	3,549	$221	$66.70	$54.93 - $77.28
Q3 2022	5,713	$356	$64.40	$44.76 - $76.78
Q1 2015	128,400	$1,555	$11.46	$9.65 - $13.31