ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2024
Shares 48,824 Value ($000) $3,591 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 4,076 Value ($000) $379 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 8,939 Value ($000) $845 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 3,112 Value ($000) $256 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 7,622 Value ($000) $475 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 10,565 Value ($000) $659 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 17,497 Value ($000) $880 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 22,711 Value ($000) $1,422 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 4,414 Value ($000) $300 Avg Close $56.65 Range $41.88 - $70.27
Q3 2019
Shares 18,478 Value ($000) $355 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 24,774 Value ($000) $501 Avg Close $20.66 Range $17.31 - $23.54
Q3 2018
Shares 16,340 Value ($000) $301 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 28,267 Value ($000) $629 Avg Close $24.17 Range $21.45 - $26.38
Q2 2017
Shares 31,438 Value ($000) $441 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 12,359 Value ($000) $191 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 23,668 Value ($000) $302 Avg Close $11.94 Range $10.74 - $13.32