ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2024

Shares 138,152 Value ($000) $8,767 Avg Close $68.91 Range $62.78 - $76.06

Q2 2019

Shares 12,967 Value ($000) $2,012 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 1,043,482 Value ($000) $21,517 Avg Close $20.63 Range $15.57 - $23.35

Q1 2018

Shares 721,666 Value ($000) $17,490 Avg Close $24.12 Range $20.21 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	138,152	$8,767	$68.91	$62.78 - $76.06
Q2 2019	12,967	$2,012	$20.66	$17.31 - $23.54
Q1 2019	1,043,482	$21,517	$20.63	$15.57 - $23.35
Q1 2018	721,666	$17,490	$24.12	$20.21 - $27.10