ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2023
Shares 20,000 Value ($000) $1,859 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 40,000 Value ($000) $3,783 Avg Close $82.71 Range $66.67 - $95.32
Q3 2022
Shares 45,000 Value ($000) $2,805 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 70,250 Value ($000) $3,534 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 70,000 Value ($000) $4,383 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 67,000 Value ($000) $4,551 Avg Close $56.65 Range $41.88 - $70.27
Q2 2018
Shares 400,000 Value ($000) $8,894 Avg Close $24.17 Range $21.45 - $26.38
Q4 2016
Shares 396,943 Value ($000) $5,065 Avg Close $11.94 Range $10.74 - $13.32
Q2 2015
Shares 100,000 Value ($000) $1,169 Avg Close $12.27 Range $11.08 - $13.50