ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2021
Shares 4,620 Value ($000) $211 Avg Close $42.74 Range $34.01 - $49.78
Q4 2015
Shares 5,343,851 Value ($000) $52,370 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 8,005,496 Value ($000) $75,252 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 9,423,091 Value ($000) $110,156 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 9,499,292 Value ($000) $115,036 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 7,662,876 Value ($000) $77,625 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 6,864,463 Value ($000) $61,368 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 6,910,741 Value ($000) $63,164 Avg Close $9.11 Range $8.22 - $10.07