ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 2,210,700 Value ($000) $119,709 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 2,091,686 Value ($000) $103,141 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 43,865 Value ($000) $2,299 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 409,182 Value ($000) $16,650 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 896,666 Value ($000) $56,535 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 971,820 Value ($000) $70,564 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 823,099 Value ($000) $56,423 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 573,288 Value ($000) $42,165 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 1,385,581 Value ($000) $115,738 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 2,350,478 Value ($000) $219,692 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 2,002,323 Value ($000) $186,504 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 1,358,620 Value ($000) $111,720 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 1,129,504 Value ($000) $70,505 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 994,346 Value ($000) $62,098 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 1,355,569 Value ($000) $68,401 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 1,472,200 Value ($000) $92,175 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,471,184 Value ($000) $99,461 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 1,833,852 Value ($000) $83,645 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,779,767 Value ($000) $67,901 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,682,696 Value ($000) $69,896 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,537,341 Value ($000) $50,303 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,342,630 Value ($000) $29,112 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,649,713 Value ($000) $32,689 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,965,639 Value ($000) $24,452 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 2,269,787 Value ($000) $55,337 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 2,302,532 Value ($000) $44,232 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 2,365,828 Value ($000) $47,814 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 1,896,601 Value ($000) $39,013 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 2,049,555 Value ($000) $33,838 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 2,505,208 Value ($000) $46,171 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 2,257,539 Value ($000) $50,196 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 1,678,911 Value ($000) $41,066 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 2,860,673 Value ($000) $59,902 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 2,668,743 Value ($000) $49,292 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 2,447,726 Value ($000) $34,366 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 2,255,733 Value ($000) $34,941 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 2,125,927 Value ($000) $27,127 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 2,130,308 Value ($000) $26,245 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 2,148,088 Value ($000) $18,946 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 2,135,991 Value ($000) $20,484 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 2,195,506 Value ($000) $21,516 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 2,196,533 Value ($000) $20,647 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 1,694,350 Value ($000) $19,807 Avg Close $12.27 Range $11.08 - $13.50