ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2020
Shares 55,396 Value ($000) $1,799 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 58,365 Value ($000) $1,266 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 67,073 Value ($000) $1,330 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 66,302 Value ($000) $825 Avg Close $19.56 Range $8.17 - $25.92