ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2024
Shares 5,700 Value ($000) $419 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 14,400 Value ($000) $1,203 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 39,200 Value ($000) $3,644 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 40,300 Value ($000) $3,812 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 34,000 Value ($000) $2,799 Avg Close $75.97 Range $59.61 - $87.55
Q4 2018
Shares 167,800 Value ($000) $2,770 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 3,344,100 Value ($000) $61,632 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 3,365,900 Value ($000) $74,841 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 3,058,100 Value ($000) $74,801 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 2,452,900 Value ($000) $51,364 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 3,375,200 Value ($000) $62,340 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 3,364,100 Value ($000) $47,232 Avg Close $15.03 Range $13.77 - $16.93