ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2024
Shares 3,341 Value ($000) $0 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,838 Value ($000) $0 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 29,038 Value ($000) $2 Avg Close $76.54 Range $68.78 - $85.16
Q2 2019
Shares 87,437 Value ($000) $1,767 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 391,856 Value ($000) $8,060 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 26,697 Value ($000) $441 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 91,451 Value ($000) $1,685 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 59,054 Value ($000) $1,313 Avg Close $24.17 Range $21.45 - $26.38
Q4 2017
Shares 132,096 Value ($000) $2,766 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 347,415 Value ($000) $6,417 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 355,588 Value ($000) $4,992 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 475,108 Value ($000) $7,359 Avg Close $14.50 Range $12.37 - $16.06
Q2 2016
Shares 140,512 Value ($000) $1,239 Avg Close $9.51 Range $8.21 - $10.15
Q4 2015
Shares 363,224 Value ($000) $3,560 Avg Close $10.52 Range $9.06 - $11.62
Q2 2015
Shares 232,333 Value ($000) $2,716 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 277,350 Value ($000) $3,359 Avg Close $11.46 Range $9.65 - $13.31
Q2 2014
Shares 500,447 Value ($000) $4,574 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 592,295 Value ($000) $5,568 Avg Close $8.98 Range $7.82 - $9.75
Q3 2013
Shares 87,282 Value ($000) $638 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 33,622 Value ($000) $272 Avg Close $8.02 Range $7.18 - $8.73