ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 53,684 Value ($000) $2,907 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 57,904 Value ($000) $2,855 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 60,060 Value ($000) $3,148 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 77,622 Value ($000) $3,158 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 80,936 Value ($000) $5,103 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 82,756 Value ($000) $6,009 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 84,423 Value ($000) $5,787 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 84,619 Value ($000) $6,224 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 85,431 Value ($000) $7,136 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 87,301 Value ($000) $8,115 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 133,056 Value ($000) $12,584 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 133,612 Value ($000) $10,999 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 134,006 Value ($000) $8,358 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 151,507 Value ($000) $9,443 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 151,090 Value ($000) $7,601 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 146,536 Value ($000) $9,175 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 147,952 Value ($000) $10,049 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 159,806 Value ($000) $7,315 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 161,797 Value ($000) $6,193 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 161,350 Value ($000) $6,713 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 169,572 Value ($000) $5,550 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 210,796 Value ($000) $4,572 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 209,194 Value ($000) $4,146 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 215,817 Value ($000) $2,685 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 213,714 Value ($000) $5,211 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 224,548 Value ($000) $4,314 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 227,816 Value ($000) $4,604 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 247,303 Value ($000) $5,087 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 241,171 Value ($000) $3,981 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 245,088 Value ($000) $4,517 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 251,750 Value ($000) $5,598 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 263,095 Value ($000) $6,435 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 287,142 Value ($000) $6,013 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 288,081 Value ($000) $5,321 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 293,432 Value ($000) $4,120 Avg Close $15.03 Range $13.77 - $16.93