ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 762,360 Value ($000) $41,282 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 495,230 Value ($000) $24,420 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 339,406 Value ($000) $17,788 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 166,485 Value ($000) $6,774 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 53,687 Value ($000) $3,385 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 72,686 Value ($000) $5,278 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 65,936 Value ($000) $4,520 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 37,338 Value ($000) $2,746 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 6,958 Value ($000) $581 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 51,734 Value ($000) $4,809 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 79,102 Value ($000) $7,481 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 136,402 Value ($000) $11,229 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 187,879 Value ($000) $11,718 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 55,562 Value ($000) $3,463 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 121,760 Value ($000) $6,126 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 59,066 Value ($000) $3,698 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 36,147 Value ($000) $2,455 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 54,222 Value ($000) $2,482 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 36,310 Value ($000) $1,390 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 45,156 Value ($000) $1,879 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 15,947 Value ($000) $522 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 19,227 Value ($000) $417 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 15,948 Value ($000) $316 Avg Close $16.29 Range $10.61 - $21.38
Q4 2019
Shares 14,341 Value ($000) $350 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 25,872 Value ($000) $497 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 60,638 Value ($000) $1,225 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 1,023,727 Value ($000) $21,058 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 929,789 Value ($000) $15,351 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 165,792 Value ($000) $3,056 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 633,865 Value ($000) $14,094 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 633,460 Value ($000) $15,494 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 1,176,262 Value ($000) $24,631 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 1,354,143 Value ($000) $25,011 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 37,951 Value ($000) $533 Avg Close $15.03 Range $13.77 - $16.93
Q3 2014
Shares 318,392 Value ($000) $2,846 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 596,640 Value ($000) $5,453 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 1,087,596 Value ($000) $10,223 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 677,256 Value ($000) $5,581 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 14,569 Value ($000) $106 Avg Close $7.67 Range $7.16 - $8.50