ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 144,777 Value ($000) $7,840 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 198,186 Value ($000) $9,773 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 167,140 Value ($000) $8,760 Avg Close $43.47 Range $31.04 - $55.01
Q3 2021
Shares 244,501 Value ($000) $11,191 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 292,192 Value ($000) $11,185 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 292,319 Value ($000) $12,163 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 303,373 Value ($000) $9,929 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 405,202 Value ($000) $8,789 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 404,416 Value ($000) $8,016 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 303,645 Value ($000) $3,777 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 402,330 Value ($000) $9,809 Avg Close $21.12 Range $17.04 - $24.70