ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2021
Shares 145,000 Value ($000) $6,033 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,070,233 Value ($000) $35,029 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 2,067,925 Value ($000) $44,853 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,380,763 Value ($000) $27,367 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,314,789 Value ($000) $16,356 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 3,408,705 Value ($000) $83,104 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 4,219,521 Value ($000) $81,057 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 5,706,798 Value ($000) $115,334 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 2,000,187 Value ($000) $41,144 Avg Close $20.63 Range $15.57 - $23.35
Q3 2018
Shares 39,400 Value ($000) $726 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 405,966 Value ($000) $9,027 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 275,000 Value ($000) $6,727 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 204,700 Value ($000) $4,286 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 1,658,100 Value ($000) $30,625 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 34,200 Value ($000) $480 Avg Close $15.03 Range $13.77 - $16.93
Q1 2016
Shares 469,600 Value ($000) $4,503 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 230,100 Value ($000) $2,255 Avg Close $10.52 Range $9.06 - $11.62
Q1 2015
Shares 141,800 Value ($000) $1,717 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 3,914,400 Value ($000) $39,653 Avg Close $8.78 Range $6.76 - $10.44