ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q4 2020

Shares 41,959 Value ($000) $1,373 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 1,172,309 Value ($000) $25,427 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 1,186,791 Value ($000) $23,522 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 1,987,603 Value ($000) $24,726 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 2,498,935 Value ($000) $61,060 Avg Close $21.12 Range $17.04 - $24.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	41,959	$1,373	$27.90	$21.91 - $32.93
Q3 2020	1,172,309	$25,427	$21.22	$19.02 - $23.12
Q2 2020	1,186,791	$23,522	$16.29	$10.61 - $21.38
Q1 2020	1,987,603	$24,726	$19.56	$8.17 - $25.92
Q4 2019	2,498,935	$61,060	$21.12	$17.04 - $24.70