ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q3 2024
Shares 3,047 Value ($000) $221 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 3,291 Value ($000) $242 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 97,389 Value ($000) $7,163 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 99,650 Value ($000) $8,324 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 97,366 Value ($000) $9,050 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 97,468 Value ($000) $9,219 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 96,365 Value ($000) $7,933 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 94,105 Value ($000) $5,869 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 90,392 Value ($000) $5,907 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 85,337 Value ($000) $4,293 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 85,442 Value ($000) $4,752 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 69,579 Value ($000) $4,726 Avg Close $56.65 Range $41.88 - $70.27