ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2019
Shares 4,889 Value ($000) $119 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 4,889 Value ($000) $94 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 4,889 Value ($000) $99 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 4,889 Value ($000) $101 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 4,889 Value ($000) $81 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 4,889 Value ($000) $90 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 4,889 Value ($000) $109 Avg Close $24.17 Range $21.45 - $26.38