ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2023
Shares 151,328 Value ($000) $14,308 Avg Close $82.71 Range $66.67 - $95.32
Q1 2022
Shares 13,173 Value ($000) $824 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 30,815 Value ($000) $2,083 Avg Close $56.65 Range $41.88 - $70.27
Q2 2021
Shares 218,847 Value ($000) $8,377 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 522,550 Value ($000) $21,743 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 395,850 Value ($000) $12,956 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 592,136 Value ($000) $12,844 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 410,581 Value ($000) $8,133 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 224,063 Value ($000) $2,787 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 209,211 Value ($000) $5,101 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 209,211 Value ($000) $4,019 Avg Close $19.23 Range $16.65 - $22.36