ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 24,086 Value ($000) $1,304 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 27,463 Value ($000) $1,354 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 28,031 Value ($000) $1,469 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 16,449 Value ($000) $669 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 7,859 Value ($000) $496 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 18,177 Value ($000) $1,320 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 132,422 Value ($000) $9,078 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 256,919 Value ($000) $18,896 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 434,003 Value ($000) $36,252 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 430,862 Value ($000) $40,049 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 640,116 Value ($000) $60,542 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 549,703 Value ($000) $45,252 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 450,411 Value ($000) $28,092 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 367,149 Value ($000) $22,884 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 66,895 Value ($000) $3,365 Avg Close $55.72 Range $49.35 - $67.19