ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 15,287 Value ($000) $828 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 4,001 Value ($000) $197 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 10,124 Value ($000) $1 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 8,663 Value ($000) $0 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 11,867 Value ($000) $1 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 10,900 Value ($000) $1 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 16,873 Value ($000) $1 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 54,993 Value ($000) $4 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 52,592 Value ($000) $4 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 198,507 Value ($000) $18 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 372,987 Value ($000) $35 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 358,081 Value ($000) $29 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 521,488 Value ($000) $33 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 425,229 Value ($000) $26,504 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 217,483 Value ($000) $10,940 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 12,296 Value ($000) $768 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 7,400 Value ($000) $502 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 25,000 Value ($000) $1,144 Avg Close $42.74 Range $34.01 - $49.78
Q1 2020
Shares 254,200 Value ($000) $3,162 Avg Close $19.56 Range $8.17 - $25.92
Q3 2019
Shares 7,884 Value ($000) $151 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 20,718 Value ($000) $418 Avg Close $20.66 Range $17.31 - $23.54
Q4 2014
Shares 211,251 Value ($000) $2,139 Avg Close $8.78 Range $6.76 - $10.44
Q1 2014
Shares 533,909 Value ($000) $5,018 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 2,479,242 Value ($000) $20,428 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 2,326,714 Value ($000) $16,985 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 2,295,920 Value ($000) $18,551 Avg Close $8.02 Range $7.18 - $8.73