ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 6,175 Value ($000) $454 Avg Close $76.54 Range $68.78 - $85.16
Q1 2022
Shares 67,795 Value ($000) $4,245 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 28,389 Value ($000) $1,928 Avg Close $56.65 Range $41.88 - $70.27
Q2 2021
Shares 108,653 Value ($000) $4,159 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 76,900 Value ($000) $3,200 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 170,251 Value ($000) $5,572 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 19,948 Value ($000) $433 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 2,246 Value ($000) $45 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 6,781 Value ($000) $84 Avg Close $19.56 Range $8.17 - $25.92
Q1 2019
Shares 4,377 Value ($000) $90 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,487 Value ($000) $25 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 2,209 Value ($000) $41 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 363 Value ($000) $8 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 4,826 Value ($000) $118 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 49 Value ($000) $1 Avg Close $20.40 Range $18.52 - $22.15
Q1 2017
Shares 244 Value ($000) $4 Avg Close $14.50 Range $12.37 - $16.06
Q2 2016
Shares 600 Value ($000) $5 Avg Close $9.51 Range $8.21 - $10.15
Q4 2015
Shares 30,098 Value ($000) $295 Avg Close $10.52 Range $9.06 - $11.62
Q1 2015
Shares 5,297 Value ($000) $64 Avg Close $11.46 Range $9.65 - $13.31
Q3 2014
Shares 825 Value ($000) $7 Avg Close $9.24 Range $8.32 - $9.94