ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 49,081 Value ($000) $3 Avg Close $51.30 Range $44.56 - $57.52
Q1 2025
Shares 101,450 Value ($000) $4 Avg Close $50.33 Range $39.36 - $67.00
Q3 2024
Shares 18,026 Value ($000) $1 Avg Close $72.80 Range $66.18 - $80.08
Q1 2023
Shares 32,823 Value ($000) $3 Avg Close $75.97 Range $59.61 - $87.55
Q1 2020
Shares 117,747 Value ($000) $1,464 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 170,294 Value ($000) $4,151 Avg Close $21.12 Range $17.04 - $24.70
Q1 2019
Shares 142,500 Value ($000) $2,931 Avg Close $20.63 Range $15.57 - $23.35
Q1 2018
Shares 187,300 Value ($000) $4,581 Avg Close $24.12 Range $20.21 - $27.10
Q3 2017
Shares 252,500 Value ($000) $4,663 Avg Close $16.09 Range $13.65 - $18.49
Q1 2017
Shares 160,000 Value ($000) $2,478 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 44,000 Value ($000) $561 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 148,200 Value ($000) $1,825 Avg Close $10.35 Range $8.11 - $12.55
Q4 2015
Shares 55,600 Value ($000) $544 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 91,100 Value ($000) $856 Avg Close $10.16 Range $8.40 - $11.86
Q1 2015
Shares 168,400 Value ($000) $2,039 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 23,700 Value ($000) $240 Avg Close $8.78 Range $6.76 - $10.44
Q4 2013
Shares 32,000 Value ($000) $263 Avg Close $7.29 Range $6.80 - $8.35