ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 33,310 Value ($000) $1,804 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 31,893 Value ($000) $1,573 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 32,254 Value ($000) $1,690 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 31,817 Value ($000) $1,295 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 34,664 Value ($000) $2,186 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 40,027 Value ($000) $2,914 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 37,471 Value ($000) $2,569 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 40,896 Value ($000) $3,008 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 40,326 Value ($000) $3,368 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 42,448 Value ($000) $3,946 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 40,855 Value ($000) $3,864 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 45,419 Value ($000) $3,739 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 72,265 Value ($000) $4,507 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 78,963 Value ($000) $4,922 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 84,136 Value ($000) $4,233 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 99,508 Value ($000) $6,230 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 62,415 Value ($000) $4,239 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 56,618 Value ($000) $2,592 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 42,979 Value ($000) $1,645 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 33,117 Value ($000) $1,378 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 14,189 Value ($000) $464 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 15,427 Value ($000) $335 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 16,126 Value ($000) $320 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 4,804 Value ($000) $60 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 59,346 Value ($000) $1,447 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 55,490 Value ($000) $1,066 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 55,481 Value ($000) $1,121 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 32,157 Value ($000) $661 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 110,189 Value ($000) $1,820 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 162,814 Value ($000) $2,998 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 164,634 Value ($000) $3,658 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 153,511 Value ($000) $3,755 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 2,707 Value ($000) $57 Avg Close $20.40 Range $18.52 - $22.15