ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2025
Shares 3,835 Value ($000) $201 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 3,383 Value ($000) $213 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,688 Value ($000) $413 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 6,089 Value ($000) $417 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 5,224 Value ($000) $384 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 6,170 Value ($000) $515 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,950 Value ($000) $367 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 3,750 Value ($000) $355 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 3,750 Value ($000) $309 Avg Close $75.97 Range $59.61 - $87.55
Q1 2021
Shares 219,486 Value ($000) $9,133 Avg Close $38.38 Range $32.32 - $42.38
Q4 2019
Shares 39,727 Value ($000) $969 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 39,727 Value ($000) $763 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 39,407 Value ($000) $796 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 39,022 Value ($000) $803 Avg Close $20.63 Range $15.57 - $23.35
Q3 2018
Shares 38,820 Value ($000) $715 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 38,820 Value ($000) $863 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 38,820 Value ($000) $950 Avg Close $24.12 Range $20.21 - $27.10