ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q2 2021
Shares 57,346 Value ($000) $2,195 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 908,322 Value ($000) $37,795 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 3,202,953 Value ($000) $104,833 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 3,904,642 Value ($000) $84,692 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 4,055,303 Value ($000) $80,376 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 3,874,916 Value ($000) $48,204 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 3,468,411 Value ($000) $84,560 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 3,515,417 Value ($000) $67,531 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 3,437,528 Value ($000) $69,472 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 3,437,528 Value ($000) $70,710 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 3,411,668 Value ($000) $56,327 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 3,322,128 Value ($000) $61,227 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 3,322,128 Value ($000) $73,868 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 3,132,836 Value ($000) $76,598 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 3,132,836 Value ($000) $65,602 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 3,069,968 Value ($000) $56,702 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 2,933,752 Value ($000) $41,190 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 2,708,452 Value ($000) $41,954 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 2,397,997 Value ($000) $30,598 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 1,917,103 Value ($000) $23,619 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 1,902,403 Value ($000) $16,779 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 1,621,171 Value ($000) $15,547 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 1,430,383 Value ($000) $14,018 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 519,372 Value ($000) $4,882 Avg Close $10.16 Range $8.40 - $11.86