ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 31,856 Value ($000) $1,725 Avg Close $51.30 Range $44.56 - $57.52
Q2 2025
Shares 38,202 Value ($000) $2,002 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 10,206 Value ($000) $415 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 6,719 Value ($000) $424 Avg Close $68.91 Range $62.78 - $76.06
Q1 2021
Shares 12,200 Value ($000) $508 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 16,688 Value ($000) $546 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 26,464 Value ($000) $574 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 152,613 Value ($000) $3,025 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 207,650 Value ($000) $2,583 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 193,006 Value ($000) $4,705 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 325,572 Value ($000) $6,254 Avg Close $19.23 Range $16.65 - $22.36
Q3 2018
Shares 17,022 Value ($000) $314 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 13,414 Value ($000) $298 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 23,453 Value ($000) $574 Avg Close $24.12 Range $20.21 - $27.10