ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2023
Shares 4,043 Value ($000) $376 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 4,043 Value ($000) $382 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 17,622 Value ($000) $1,451 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 17,622 Value ($000) $1,099 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 17,622 Value ($000) $1,098 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 15,497 Value ($000) $780 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 15,497 Value ($000) $970 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 15,497 Value ($000) $1,053 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 13,118 Value ($000) $600 Avg Close $42.74 Range $34.01 - $49.78
Q1 2020
Shares 27,529 Value ($000) $342 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 27,529 Value ($000) $671 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 72,171 Value ($000) $1,386 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 73,518 Value ($000) $1,486 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 74,547 Value ($000) $1,533 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 84,858 Value ($000) $1,401 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 84,858 Value ($000) $1,564 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 85,546 Value ($000) $1,902 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 75,546 Value ($000) $1,848 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 52,200 Value ($000) $1,093 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 57,300 Value ($000) $1,058 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 105,000 Value ($000) $1,474 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 54,400 Value ($000) $843 Avg Close $14.50 Range $12.37 - $16.06
Q3 2016
Shares 159,730 Value ($000) $1,968 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 159,730 Value ($000) $1,409 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 158,830 Value ($000) $1,523 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 99,630 Value ($000) $976 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 448,983 Value ($000) $4,220 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 469,261 Value ($000) $5,486 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 468,683 Value ($000) $5,676 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 547,107 Value ($000) $5,542 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 850,229 Value ($000) $7,601 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 843,830 Value ($000) $7,712 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 680,106 Value ($000) $6,392 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 530,756 Value ($000) $4,373 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 544,056 Value ($000) $3,976 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 525,156 Value ($000) $4,243 Avg Close $8.02 Range $7.18 - $8.73