ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025
Shares 27,353 Value ($000) $1,434 Avg Close $43.47 Range $31.04 - $55.01
Q4 2024
Shares 18,868 Value ($000) $1,190 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 35,047 Value ($000) $2 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 48,492 Value ($000) $4 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 10,147 Value ($000) $1 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 7,408 Value ($000) $1 Avg Close $82.71 Range $66.67 - $95.32
Q4 2022
Shares 38,089 Value ($000) $2 Avg Close $66.70 Range $54.93 - $77.28
Q4 2021
Shares 18,186 Value ($000) $1,235 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 28,510 Value ($000) $1,305 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 15,955 Value ($000) $611 Avg Close $39.26 Range $35.12 - $44.59
Q2 2019
Shares 21,216 Value ($000) $429 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 95,258 Value ($000) $1,959 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 33,560 Value ($000) $554 Avg Close $17.29 Range $14.55 - $20.06
Q2 2018
Shares 86,123 Value ($000) $1,915 Avg Close $24.17 Range $21.45 - $26.38
Q3 2017
Shares 40,567 Value ($000) $749 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 28,291 Value ($000) $397 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 41,698 Value ($000) $646 Avg Close $14.50 Range $12.37 - $16.06
Q2 2016
Shares 45,994 Value ($000) $406 Avg Close $9.51 Range $8.21 - $10.15
Q4 2015
Shares 40,444 Value ($000) $396 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 13,137 Value ($000) $123 Avg Close $10.16 Range $8.40 - $11.86