ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2024
Shares 570,645 Value ($000) $35,979 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 548,436 Value ($000) $39,822 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 571,981 Value ($000) $39,209 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 1,635,181 Value ($000) $120,268 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,323,093 Value ($000) $110,518 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 986,535 Value ($000) $91,698 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 1,004,201 Value ($000) $94,977 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 263,254 Value ($000) $21,671 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 23,917 Value ($000) $1,492 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 30,658 Value ($000) $1,911 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,160,720 Value ($000) $58,396 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,365,128 Value ($000) $85,471 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 222,538 Value ($000) $15,115 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 186,222 Value ($000) $8,523 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 8,882 Value ($000) $340 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 50,071 Value ($000) $2,083 Avg Close $38.38 Range $32.32 - $42.38