ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 1,500 Value ($000) $81 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 1,700 Value ($000) $84 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 1,700 Value ($000) $89 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,900 Value ($000) $77 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 1,900 Value ($000) $120 Avg Close $68.91 Range $62.78 - $76.06
Q2 2015
Shares 43,960 Value ($000) $513,892 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 43,960 Value ($000) $532,356 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 8,360 Value ($000) $84,687 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 8,360 Value ($000) $74,738 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 72,260 Value ($000) $660,456 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 39,960 Value ($000) $375,624 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 39,960 Value ($000) $329,270 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 41,410 Value ($000) $302,293 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 41,410 Value ($000) $334,592 Avg Close $8.02 Range $7.18 - $8.73