ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q3 2023

Shares 17,075 Value ($000) $1,587 Avg Close $97.14 Range $88.63 - $111.35

Q2 2016

Shares 19,954 Value ($000) $176 Avg Close $9.51 Range $8.21 - $10.15

Q2 2015

Shares 13,107 Value ($000) $153 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 588,124 Value ($000) $7,122 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 379,379 Value ($000) $3,843 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 688,481 Value ($000) $6,152 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 115,716 Value ($000) $1,058 Avg Close $9.11 Range $8.22 - $10.07

Q3 2013

Shares 25,132 Value ($000) $184 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 19,785 Value ($000) $160 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,075	$1,587	$97.14	$88.63 - $111.35
Q2 2016	19,954	$176	$9.51	$8.21 - $10.15
Q2 2015	13,107	$153	$12.27	$11.08 - $13.50
Q1 2015	588,124	$7,122	$11.46	$9.65 - $13.31
Q4 2014	379,379	$3,843	$8.78	$6.76 - $10.44
Q3 2014	688,481	$6,152	$9.24	$8.32 - $9.94
Q2 2014	115,716	$1,058	$9.11	$8.22 - $10.07
Q3 2013	25,132	$184	$7.67	$7.16 - $8.50
Q2 2013	19,785	$160	$8.02	$7.18 - $8.73