ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2022
Shares 12,450 Value ($000) $779 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 14,170 Value ($000) $962 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 16,140 Value ($000) $739 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 65,425 Value ($000) $2,504 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 96,515 Value ($000) $4,016 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 100,920 Value ($000) $3,303 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 105,860 Value ($000) $2,296 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 94,270 Value ($000) $1,868 Avg Close $16.29 Range $10.61 - $21.38
Q4 2019
Shares 95,060 Value ($000) $2,318 Avg Close $21.12 Range $17.04 - $24.70
Q1 2019
Shares 90,675 Value ($000) $1,865 Avg Close $20.63 Range $15.57 - $23.35
Q1 2017
Shares 808,550 Value ($000) $12,524 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 763,830 Value ($000) $9,746 Avg Close $11.94 Range $10.74 - $13.32
Q4 2015
Shares 254,690 Value ($000) $2,496 Avg Close $10.52 Range $9.06 - $11.62