ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q1 2025
Shares 5 Value ($000) $0 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 5 Value ($000) $0 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 65 Value ($000) $5 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 60 Value ($000) $4 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 60 Value ($000) $4 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 100 Value ($000) $8 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 100 Value ($000) $9 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 100 Value ($000) $9 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 110 Value ($000) $9 Avg Close $75.97 Range $59.61 - $87.55