ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q4 2020
Shares 70,000 Value ($000) $2,291 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 70,000 Value ($000) $1,518 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 70,000 Value ($000) $1,387 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 70,000 Value ($000) $871 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 70,000 Value ($000) $1,707 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 70,000 Value ($000) $1,345 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 70,000 Value ($000) $1,415 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 70,000 Value ($000) $1,440 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 70,000 Value ($000) $1,156 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 70,000 Value ($000) $1,290 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 70,000 Value ($000) $1,556 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 70,000 Value ($000) $1,712 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 90,000 Value ($000) $1,885 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 90,000 Value ($000) $1,662 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 90,000 Value ($000) $1,264 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 90,000 Value ($000) $1,394 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 90,000 Value ($000) $1,148 Avg Close $11.94 Range $10.74 - $13.32