ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2024
Shares 5,067 Value ($000) $319 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,067 Value ($000) $368 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 4,234 Value ($000) $290 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 4,254 Value ($000) $313 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 3,265 Value ($000) $273 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 3,450 Value ($000) $321 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 4,053 Value ($000) $383 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 4,018 Value ($000) $331 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 4,960 Value ($000) $309 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 4,960 Value ($000) $309 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 6,145 Value ($000) $309 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 6,208 Value ($000) $389 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 7,692 Value ($000) $522 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 7,596 Value ($000) $348 Avg Close $42.74 Range $34.01 - $49.78
Q2 2019
Shares 17,034 Value ($000) $344 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 17,933 Value ($000) $369 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 24,348 Value ($000) $402 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 25,329 Value ($000) $467 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 17,643 Value ($000) $392 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 21,207 Value ($000) $519 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 27,693 Value ($000) $580 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 27,693 Value ($000) $511 Avg Close $16.09 Range $13.65 - $18.49