ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,223 Value ($000) $139 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 3,172 Value ($000) $198 Avg Close $64.40 Range $44.76 - $76.78
Q1 2022
Shares 8,249 Value ($000) $516 Avg Close $60.97 Range $51.02 - $71.26
Q2 2021
Shares 24,091 Value ($000) $922 Avg Close $39.26 Range $35.12 - $44.59
Q1 2020
Shares 10,541 Value ($000) $131 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 26,620 Value ($000) $649 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 28,810 Value ($000) $553 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 67,978 Value ($000) $1,374 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 62,932 Value ($000) $1,295 Avg Close $20.63 Range $15.57 - $23.35