ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2022
Shares 641 Value ($000) $40 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 749 Value ($000) $47 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 901 Value ($000) $45 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 106 Value ($000) $7 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 113 Value ($000) $8 Avg Close $56.65 Range $41.88 - $70.27
Q1 2021
Shares 177 Value ($000) $7 Avg Close $38.38 Range $32.32 - $42.38
Q1 2020
Shares 16 Value ($000) $0 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 16 Value ($000) $0 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 14 Value ($000) $0 Avg Close $19.23 Range $16.65 - $22.36