ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2022
Shares 8,571 Value ($000) $431 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 5,443 Value ($000) $341 Avg Close $60.97 Range $51.02 - $71.26
Q2 2018
Shares 178,489 Value ($000) $3,969 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 182,006 Value ($000) $4,452 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 183,149 Value ($000) $3,835 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 174,570 Value ($000) $3,224 Avg Close $16.09 Range $13.65 - $18.49
Q2 2016
Shares 483,421 Value ($000) $4,264 Avg Close $9.51 Range $8.21 - $10.15
Q2 2014
Shares 140,435 Value ($000) $1,284 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 310,123 Value ($000) $2,915 Avg Close $8.98 Range $7.82 - $9.75