ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 175,915 Value ($000) $9,526 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 12,865 Value ($000) $634 Avg Close $52.63 Range $46.35 - $63.63
Q4 2022
Shares 7,054 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28
Q3 2021
Shares 33,700 Value ($000) $1,542 Avg Close $42.74 Range $34.01 - $49.78
Q1 2020
Shares 709,372 Value ($000) $8,825 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,613,375 Value ($000) $39,334 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 540,803 Value ($000) $10,389 Avg Close $19.23 Range $16.65 - $22.36
Q1 2019
Shares 3,588,725 Value ($000) $73,820 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 2,829,176 Value ($000) $46,710 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 59,000 Value ($000) $1,087 Avg Close $21.37 Range $18.06 - $24.31
Q1 2018
Shares 1,409,017 Value ($000) $34,465 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 1,417,200 Value ($000) $29,676 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 590,200 Value ($000) $10,901 Avg Close $16.09 Range $13.65 - $18.49
Q1 2017
Shares 307,500 Value ($000) $4,763 Avg Close $14.50 Range $12.37 - $16.06