ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 31,660 Value ($000) $1,714 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 31,660 Value ($000) $1,561 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 31,660 Value ($000) $1,659 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 31,660 Value ($000) $1,288 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 464,187 Value ($000) $29,267 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 458,985 Value ($000) $33,327 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 393,955 Value ($000) $27,006 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 403,407 Value ($000) $29,671 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 488,382 Value ($000) $40,795 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 605,617 Value ($000) $56,292 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 606,469 Value ($000) $57,360 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 698,440 Value ($000) $57,496 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,055,857 Value ($000) $65,854 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,157,140 Value ($000) $72,124 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 784,377 Value ($000) $39,462 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 787,444 Value ($000) $49,302 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 802,249 Value ($000) $54,489 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,096,306 Value ($000) $50,178 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 975,181 Value ($000) $37,330 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 972,676 Value ($000) $40,473 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,505,019 Value ($000) $49,259 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,591,845 Value ($000) $34,527 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,591,236 Value ($000) $31,538 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,475,682 Value ($000) $18,357 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,666,706 Value ($000) $40,635 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 1,684,947 Value ($000) $32,368 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,930,980 Value ($000) $39,025 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 1,518,075 Value ($000) $31,226 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,522,237 Value ($000) $25,132 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 1,437,618 Value ($000) $26,495 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 1,851,255 Value ($000) $41,163 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 1,858,317 Value ($000) $45,455 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 1,985,194 Value ($000) $41,570 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 2,524,637 Value ($000) $46,630 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 2,973,830 Value ($000) $41,753 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 3,018,136 Value ($000) $47,852 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 3,274,863 Value ($000) $41,787 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 3,526,859 Value ($000) $43,451 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 3,604,582 Value ($000) $31,793 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 3,528,193 Value ($000) $33,836 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 3,582,408 Value ($000) $35,108 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 3,741,021 Value ($000) $35,165 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 2,656,094 Value ($000) $31,050 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 958,682 Value ($000) $11,610 Avg Close $11.46 Range $9.65 - $13.31