ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2023
Shares 8,339 Value ($000) $789 Avg Close $82.71 Range $66.67 - $95.32
Q2 2021
Shares 32,609 Value ($000) $1,248 Avg Close $39.26 Range $35.12 - $44.59
Q2 2017
Shares 22,836 Value ($000) $321 Avg Close $15.03 Range $13.77 - $16.93
Q3 2015
Shares 68,515 Value ($000) $644 Avg Close $10.16 Range $8.40 - $11.86
Q1 2015
Shares 88,870 Value ($000) $1,076 Avg Close $11.46 Range $9.65 - $13.31
Q3 2014
Shares 156,235 Value ($000) $1,397 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 132,346 Value ($000) $1,210 Avg Close $9.11 Range $8.22 - $10.07
Q3 2013
Shares 193,659 Value ($000) $1,415 Avg Close $7.67 Range $7.16 - $8.50