ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q1 2025
Shares 15,702 Value ($000) $639 Avg Close $50.33 Range $39.36 - $67.00
Q3 2024
Shares 14,981 Value ($000) $1,088 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 14,536 Value ($000) $996 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 14,521 Value ($000) $1,068 Avg Close $76.54 Range $68.78 - $85.16
Q2 2019
Shares 32,406 Value ($000) $655 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 32,406 Value ($000) $667 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 26,285 Value ($000) $434 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 18,610 Value ($000) $343 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 15,836 Value ($000) $352 Avg Close $24.17 Range $21.45 - $26.38
Q4 2013
Shares 27,945 Value ($000) $230 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 43,490 Value ($000) $318 Avg Close $7.67 Range $7.16 - $8.50