ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 18,551 Value ($000) $1 Avg Close $68.91 Range $62.78 - $76.06
Q1 2024
Shares 35,072 Value ($000) $3 Avg Close $76.54 Range $68.78 - $85.16
Q2 2023
Shares 18,562 Value ($000) $2 Avg Close $82.71 Range $66.67 - $95.32
Q4 2022
Shares 8,795 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 10,740 Value ($000) $669 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 74,228 Value ($000) $3,734 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 47,306 Value ($000) $2,962 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 14,560 Value ($000) $989 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 22,015 Value ($000) $1,008 Avg Close $42.74 Range $34.01 - $49.78
Q4 2020
Shares 42,546 Value ($000) $1,393 Avg Close $27.90 Range $21.91 - $32.93
Q2 2019
Shares 62,609 Value ($000) $1,265 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 53,542 Value ($000) $1,101 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 78,575 Value ($000) $1,298 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 25,871 Value ($000) $477 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 50,783 Value ($000) $1,129 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 35,190 Value ($000) $861 Avg Close $24.12 Range $20.21 - $27.10