ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2024
Shares 11,012 Value ($000) $755 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,720 Value ($000) $568 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 7,220 Value ($000) $603 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 7,120 Value ($000) $662 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 6,763 Value ($000) $640 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 6,119 Value ($000) $504 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 459 Value ($000) $29 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 348 Value ($000) $22 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 40 Value ($000) $2 Avg Close $55.72 Range $49.35 - $67.19