ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 3,030,777 Value ($000) $164,117 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 3,331,427 Value ($000) $164,273 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,173,465 Value ($000) $113,911 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 1,429,927 Value ($000) $58,184 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 72,713 Value ($000) $4,585 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 81,957 Value ($000) $5,951 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 305,549 Value ($000) $20,945 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 733,021 Value ($000) $53,914 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 257,492 Value ($000) $23,934 Avg Close $97.14 Range $88.63 - $111.35
Q1 2023
Shares 182,777 Value ($000) $15,046 Avg Close $75.97 Range $59.61 - $87.55
Q4 2021
Shares 205,511 Value ($000) $13,958 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 163,904 Value ($000) $7,502 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 188,562 Value ($000) $7,218 Avg Close $39.26 Range $35.12 - $44.59
Q4 2020
Shares 41,403 Value ($000) $1,355 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 57,241 Value ($000) $1,242 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 14,054 Value ($000) $279 Avg Close $16.29 Range $10.61 - $21.38
Q1 2018
Shares 332,772 Value ($000) $8,140 Avg Close $24.12 Range $20.21 - $27.10
Q1 2017
Shares 451,939 Value ($000) $7,001 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 234,541 Value ($000) $2,993 Avg Close $11.94 Range $10.74 - $13.32
Q1 2015
Shares 702,896 Value ($000) $8,512 Avg Close $11.46 Range $9.65 - $13.31