ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2023
Shares 19,200 Value ($000) $1,816 Avg Close $82.71 Range $66.67 - $95.32
Q3 2020
Shares 303 Value ($000) $7 Avg Close $21.22 Range $19.02 - $23.12
Q1 2018
Shares 50,000 Value ($000) $1,223 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 50,000 Value ($000) $1,047 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 50,000 Value ($000) $924 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 51,000 Value ($000) $716 Avg Close $15.03 Range $13.77 - $16.93
Q2 2013
Shares 19,720 Value ($000) $159 Avg Close $8.02 Range $7.18 - $8.73
Q1 2013
Shares 19,720 Value ($000) $163 Avg Close $8.01 Range $7.20 - $8.71
Q4 2012
Shares 19,720 Value ($000) $139 Avg Close — Range —
Q3 2012
Shares 132,420 Value ($000) $818 Avg Close — Range —
Q2 2012
Shares 132,320 Value ($000) $939 Avg Close — Range —
Q1 2012
Shares 126,420 Value ($000) $1,139 Avg Close — Range —
Q4 2011
Shares 125,620 Value ($000) $970 Avg Close — Range —
Q3 2011
Shares 125,620 Value ($000) $902 Avg Close — Range —
Q2 2011
Shares 126,320 Value ($000) $1,323 Avg Close — Range —
Q1 2011
Shares 126,620 Value ($000) $1,248 Avg Close — Range —
Q4 2010
Shares 126,620 Value ($000) $1,251 Avg Close — Range —
Q1 2010
Shares 127,020 Value ($000) $1,016 Avg Close — Range —
Q4 2009
Shares 127,020 Value ($000) $1,120 Avg Close — Range —
Q3 2009
Shares 127,720 Value ($000) $1,054 Avg Close — Range —
Q2 2009
Shares 127,720 Value ($000) $876 Avg Close — Range —
Q1 2009
Shares 127,720 Value ($000) $498 Avg Close — Range —