ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q3 2025
Shares 18,806 Value ($000) $927 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 29,499 Value ($000) $1,546 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 31,527 Value ($000) $1,283 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 27,964 Value ($000) $1,763 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 19,921 Value ($000) $1,446 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 22,864 Value ($000) $1,567 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 26,497 Value ($000) $1,949 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 716,915 Value ($000) $66,637 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 855,520 Value ($000) $80,915 Avg Close $82.71 Range $66.67 - $95.32
Q3 2022
Shares 802,829 Value ($000) $50,040 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 768,926 Value ($000) $38,685 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 950,476 Value ($000) $59,509 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,030,485 Value ($000) $69,991 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,516,689 Value ($000) $69,419 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,686,779 Value ($000) $64,570 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,642,820 Value ($000) $68,358 Avg Close $38.38 Range $32.32 - $42.38