ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2025
Shares 118,912 Value ($000) $4,839 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 100,595 Value ($000) $6,343 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 17,682 Value ($000) $1,212 Avg Close $70.16 Range $59.34 - $77.22
Q2 2021
Shares 24,000 Value ($000) $919 Avg Close $39.26 Range $35.12 - $44.59
Q4 2013
Shares 257,494 Value ($000) $2,121 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 374,994 Value ($000) $2,741 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 217,926 Value ($000) $1,761 Avg Close $8.02 Range $7.18 - $8.73