ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2024
Shares 17,700 Value ($000) $1,116 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 17,700 Value ($000) $1,285 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 6,500 Value ($000) $446 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 6,500 Value ($000) $478 Avg Close $76.54 Range $68.78 - $85.16
Q3 2022
Shares 24,080 Value ($000) $1,501 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 25,500 Value ($000) $1,283 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 25,500 Value ($000) $1,597 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 26,337 Value ($000) $1,789 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 28,758 Value ($000) $1,316 Avg Close $42.74 Range $34.01 - $49.78
Q1 2020
Shares 80,500 Value ($000) $1,001 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 48,100 Value ($000) $1,173 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 57,588 Value ($000) $1,106 Avg Close $19.23 Range $16.65 - $22.36
Q1 2019
Shares 18,293 Value ($000) $376 Avg Close $20.63 Range $15.57 - $23.35
Q2 2018
Shares 10,083 Value ($000) $224 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 23,461 Value ($000) $574 Avg Close $24.12 Range $20.21 - $27.10
Q2 2016
Shares 39,373 Value ($000) $347 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 17,919 Value ($000) $172 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 37,385 Value ($000) $366 Avg Close $10.52 Range $9.06 - $11.62
Q2 2015
Shares 99,394 Value ($000) $1,162 Avg Close $12.27 Range $11.08 - $13.50