ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q4 2024
Shares 3,982,735 Value ($000) $251,111 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 6,286,367 Value ($000) $456,453 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 6,801,985 Value ($000) $466,276 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 7,130,206 Value ($000) $524,427 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 7,428,597 Value ($000) $620,511 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 12,375,416 Value ($000) $1,150,295 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 12,360,250 Value ($000) $1,169,032 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 11,681,283 Value ($000) $961,603 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 11,073,967 Value ($000) $690,683 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 14,869,886 Value ($000) $926,840 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 13,213,781 Value ($000) $664,785 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 10,460,966 Value ($000) $654,961 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 6,011,913 Value ($000) $408,329 Avg Close $56.65 Range $41.88 - $70.27