ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 27,500 Value ($000) $1,734 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 10,000 Value ($000) $726 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 15,000 Value ($000) $1,028 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 27,500 Value ($000) $2,023 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 68,000 Value ($000) $5,680 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 115,111 Value ($000) $10,700 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 25,611 Value ($000) $2,422 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 12,500 Value ($000) $1,029 Avg Close $75.97 Range $59.61 - $87.55
Q3 2022
Shares 32,770 Value ($000) $2,043,000 Avg Close $64.40 Range $44.76 - $76.78
Q4 2017
Shares 84,244 Value ($000) $1,764,000 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 120,000 Value ($000) $2,216,000 Avg Close $16.09 Range $13.65 - $18.49
Q2 2015
Shares 288,100 Value ($000) $3,368,000 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 10,315 Value ($000) $125,000 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 28,307 Value ($000) $287,000 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 11,872 Value ($000) $106,000 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 11,872 Value ($000) $109,000 Avg Close $9.11 Range $8.22 - $10.07