ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q3 2023
Shares 311,683 Value ($000) $28,971 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 403,245 Value ($000) $38,139 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 416,203 Value ($000) $34,262 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 332,556 Value ($000) $20,742 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 329,609 Value ($000) $20,545 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 116,248 Value ($000) $5,848 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 539,526 Value ($000) $33,780 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 453,987 Value ($000) $30,835 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 313,472 Value ($000) $14,348 Avg Close $42.74 Range $34.01 - $49.78
Q4 2019
Shares 31,882 Value ($000) $777 Avg Close $21.12 Range $17.04 - $24.70
Q1 2019
Shares 58,810 Value ($000) $1,210 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 20,200 Value ($000) $334 Avg Close $17.29 Range $14.55 - $20.06
Q1 2018
Shares 114,668 Value ($000) $2,805 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 89,765 Value ($000) $1,880 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 149,028 Value ($000) $2,753 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 81,172 Value ($000) $1,140 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 90,917 Value ($000) $1,408 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 57,269 Value ($000) $731 Avg Close $11.94 Range $10.74 - $13.32
Q2 2015
Shares 39,344 Value ($000) $460 Avg Close $12.27 Range $11.08 - $13.50
Q1 2014
Shares 88,800 Value ($000) $835 Avg Close $8.98 Range $7.82 - $9.75