ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 107,302 Value ($000) $6 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 21,227 Value ($000) $1 Avg Close $52.63 Range $46.35 - $63.63
Q4 2024
Shares 1,112 Value ($000) $0 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 33,082 Value ($000) $2 Avg Close $70.16 Range $59.34 - $77.22
Q4 2021
Shares 7,546 Value ($000) $510 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 920 Value ($000) $42 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 2,698 Value ($000) $103 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 6,546 Value ($000) $272 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 7,159 Value ($000) $235 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 6,840 Value ($000) $149 Avg Close $21.22 Range $19.02 - $23.12
Q1 2019
Shares 1,216 Value ($000) $25 Avg Close $20.63 Range $15.57 - $23.35
Q1 2015
Shares 7,192 Value ($000) $87 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 434 Value ($000) $4 Avg Close $8.78 Range $6.76 - $10.44