ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2024
Shares 215,339 Value ($000) $15,838 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 500,121 Value ($000) $41,775 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 448,378 Value ($000) $41,677 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 438,878 Value ($000) $41,509 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 964,169 Value ($000) $79,370 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,636,887 Value ($000) $102,093 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,742,271 Value ($000) $108,596 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 2,647,814 Value ($000) $133,212 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 2,785,267 Value ($000) $174,386 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,390,279 Value ($000) $230,268 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 4,285,721 Value ($000) $196,157 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 3,610,321 Value ($000) $138,203 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 3,666,145 Value ($000) $152,548 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 2,377,178 Value ($000) $77,805 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 504,852 Value ($000) $10,950 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 884 Value ($000) $18 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 792 Value ($000) $10 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 648 Value ($000) $16 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 648 Value ($000) $12 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 648 Value ($000) $13 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 652 Value ($000) $13 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 655 Value ($000) $11 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 468 Value ($000) $9 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 468 Value ($000) $10 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 577 Value ($000) $14 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 580 Value ($000) $12 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 589 Value ($000) $11 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 589 Value ($000) $8 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 127,088 Value ($000) $1,969 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 252,092 Value ($000) $3,217 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 250,938 Value ($000) $3,092 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 250,938 Value ($000) $2,213 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 250,931 Value ($000) $2,406 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 247,643 Value ($000) $2,427 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 429,135 Value ($000) $4,034 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 486,994 Value ($000) $5,693 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 1,207,017 Value ($000) $14,617 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 1,552,322 Value ($000) $15,725 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 1,517,367 Value ($000) $13,565 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 1,468,500 Value ($000) $13,422 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 1,970,231 Value ($000) $18,520 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 1,940,351 Value ($000) $15,988 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 1,855,715 Value ($000) $13,563 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 1,391,946 Value ($000) $11,247 Avg Close $8.02 Range $7.18 - $8.73