ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2024
Shares 3,790 Value ($000) $239 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 4,367 Value ($000) $317 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,782 Value ($000) $259 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 3,864 Value ($000) $284 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 4,431 Value ($000) $370 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 5,500 Value ($000) $511 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 5,500 Value ($000) $520 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6,765 Value ($000) $557 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 7,323 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 7,946 Value ($000) $495 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 8,341 Value ($000) $420 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 8,341 Value ($000) $522 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 8,341 Value ($000) $567 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 11,165 Value ($000) $511 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 9,857 Value ($000) $377 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 9,857 Value ($000) $410 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 15,053 Value ($000) $493 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 15,517 Value ($000) $337 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 15,517 Value ($000) $308 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 15,696 Value ($000) $195 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 15,696 Value ($000) $383 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 16,176 Value ($000) $311 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 19,291 Value ($000) $390 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 605,553 Value ($000) $12,457 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 660,553 Value ($000) $10,906 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 664,241 Value ($000) $12,242 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 670,807 Value ($000) $14,915 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 671,335 Value ($000) $16,421 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 729,988 Value ($000) $15,286 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 83,930 Value ($000) $1,550 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 114,106 Value ($000) $1,602 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 176,679 Value ($000) $2,737 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 193,419 Value ($000) $2,468 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 194,379 Value ($000) $2,395 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 194,379 Value ($000) $1,714 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 188,429 Value ($000) $1,807 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 188,326 Value ($000) $1,846 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 192,329 Value ($000) $1,808 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 131,147 Value ($000) $1,533 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 47,890 Value ($000) $580 Avg Close $11.46 Range $9.65 - $13.31