ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2019
Shares 10,335 Value ($000) $252 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 12,938 Value ($000) $249 Avg Close $19.23 Range $16.65 - $22.36
Q1 2019
Shares 29,128 Value ($000) $599 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 30,806 Value ($000) $509 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 33,643 Value ($000) $620 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 35,563 Value ($000) $791 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 35,723 Value ($000) $874 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 39,860 Value ($000) $835 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 41,819 Value ($000) $772 Avg Close $16.09 Range $13.65 - $18.49
Q1 2015
Shares 270,365 Value ($000) $3,274 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 269,332 Value ($000) $2,728 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 328,016 Value ($000) $2,932 Avg Close $9.24 Range $8.32 - $9.94