ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Simcoe Capital Management, LLC's Holding History (CIK: 0001633362)

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

Q1 2020
Shares 99,419 Value ($000) $1,237 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 2,139,645 Value ($000) $52,165 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 2,036,050 Value ($000) $39,113 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 2,671,260 Value ($000) $53,986 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 2,660,640 Value ($000) $54,729 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 2,391,750 Value ($000) $39,488 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 2,149,450 Value ($000) $39,615 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 1,431,275 Value ($000) $31,831 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 1,431,275 Value ($000) $35,009 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 2,357,860 Value ($000) $49,374 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 2,357,860 Value ($000) $43,549 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 1,793,585 Value ($000) $25,182 Avg Close $15.03 Range $13.77 - $16.93