ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,716,122 Value ($000) $92,928 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 7,185 Value ($000) $354 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 29,900 Value ($000) $1,567 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 776,818 Value ($000) $31,609 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 347,991 Value ($000) $21,941 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 726,377 Value ($000) $52,742 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 269,724 Value ($000) $18,490 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 147,854 Value ($000) $10,875 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 73,546 Value ($000) $6,143 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 104,775 Value ($000) $9,739 Avg Close $97.14 Range $88.63 - $111.35
Q1 2023
Shares 302,154 Value ($000) $24,873 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 17,948 Value ($000) $1,119 Avg Close $66.70 Range $54.93 - $77.28
Q1 2022
Shares 2,801,149 Value ($000) $175,383 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 911,076 Value ($000) $61,881 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,170,460 Value ($000) $53,572 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,379,110 Value ($000) $52,792 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,157,802 Value ($000) $48,176 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,016,062 Value ($000) $33,255 Avg Close $27.90 Range $21.91 - $32.93
Q2 2020
Shares 12,884 Value ($000) $255 Avg Close $16.29 Range $10.61 - $21.38
Q4 2019
Shares 348,558 Value ($000) $8,498 Avg Close $21.12 Range $17.04 - $24.70
Q1 2019
Shares 207,566 Value ($000) $4,269 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 24 Value ($000) $0 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 150,146 Value ($000) $2,767 Avg Close $21.37 Range $18.06 - $24.31
Q1 2018
Shares 9,073 Value ($000) $222 Avg Close $24.12 Range $20.21 - $27.10
Q3 2016
Shares 1,203,786 Value ($000) $14,831 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 256,820 Value ($000) $2,265 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 11,023 Value ($000) $105 Avg Close $8.56 Range $6.97 - $9.92
Q1 2015
Shares 4,103,352 Value ($000) $49,692 Avg Close $11.46 Range $9.65 - $13.31
Q1 2014
Shares 32,040 Value ($000) $301 Avg Close $8.98 Range $7.82 - $9.75