ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2024
Shares 1,546,605 Value ($000) $98 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 3,438,328 Value ($000) $250 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,428,626 Value ($000) $235 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,730,916 Value ($000) $201 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 571,117 Value ($000) $48 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 311,211 Value ($000) $29 Avg Close $97.14 Range $88.63 - $111.35
Q1 2021
Shares 4,522,465 Value ($000) $188,179 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 6,256,986 Value ($000) $204,791 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 5,966,699 Value ($000) $129,417 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 4,799,945 Value ($000) $95,135 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 3,654,045 Value ($000) $45,456 Avg Close $19.56 Range $8.17 - $25.92