ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MUHLENKAMP & CO INC's Holding History (CIK: 0001133219)

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

Q2 2018
Shares 536,518 Value ($000) $11,929 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 709,466 Value ($000) $17,354 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 1,013,293 Value ($000) $21,218 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 1,211,925 Value ($000) $22,384 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 1,238,320 Value ($000) $17,386 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 1,240,770 Value ($000) $19,220 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 1,246,005 Value ($000) $15,899 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,255,265 Value ($000) $15,465 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,261,735 Value ($000) $11,129 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 1,268,990 Value ($000) $12,170 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,267,700 Value ($000) $12,423 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 1,269,600 Value ($000) $11,934 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 1,268,385 Value ($000) $14,827 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 1,267,355 Value ($000) $15,348 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 508,455 Value ($000) $5,151 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 308,455 Value ($000) $2,758 Avg Close $9.24 Range $8.32 - $9.94