ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 5,656 Value ($000) $230 Avg Close $50.33 Range $39.36 - $67.00
Q2 2023
Shares 4,572 Value ($000) $432 Avg Close $82.71 Range $66.67 - $95.32
Q1 2022
Shares 8,238 Value ($000) $516 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 8,600 Value ($000) $584 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 17,150 Value ($000) $785 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 35,946 Value ($000) $1,376 Avg Close $39.26 Range $35.12 - $44.59
Q2 2020
Shares 5,448 Value ($000) $108 Avg Close $16.29 Range $10.61 - $21.38
Q1 2019
Shares 41,382 Value ($000) $851 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 29,732 Value ($000) $491 Avg Close $17.29 Range $14.55 - $20.06
Q2 2018
Shares 2,013 Value ($000) $45 Avg Close $24.17 Range $21.45 - $26.38
Q3 2017
Shares 5,500 Value ($000) $102 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 8,200 Value ($000) $115 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 2,800 Value ($000) $43 Avg Close $14.50 Range $12.37 - $16.06
Q2 2016
Shares 1,200 Value ($000) $11 Avg Close $9.51 Range $8.21 - $10.15
Q4 2015
Shares 20,640 Value ($000) $202 Avg Close $10.52 Range $9.06 - $11.62
Q3 2014
Shares 13,800 Value ($000) $123 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 14,900 Value ($000) $136 Avg Close $9.11 Range $8.22 - $10.07
Q4 2013
Shares 1,520 Value ($000) $13 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 800 Value ($000) $6 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 23,320 Value ($000) $188 Avg Close $8.02 Range $7.18 - $8.73
Q1 2013
Shares 37,630 Value ($000) $311 Avg Close $8.01 Range $7.20 - $8.71