ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 60,039 Value ($000) $3,251 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 57,949 Value ($000) $2,857 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 60,364 Value ($000) $3,164 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 58,860 Value ($000) $2,395 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 57,972 Value ($000) $3,655 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 58,591 Value ($000) $4,254 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 57,098 Value ($000) $3,914 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 57,524 Value ($000) $4,231 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 54,786 Value ($000) $4,576 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 51,584 Value ($000) $4,795 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 50,663 Value ($000) $4,792 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 78,627 Value ($000) $6,473 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 77,583 Value ($000) $4,839 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 68,965 Value ($000) $4,299 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 63,333 Value ($000) $3,186 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 28,915 Value ($000) $1,810 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 28,415 Value ($000) $1,930 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 28,183 Value ($000) $1,290 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 29,664 Value ($000) $1,136 Avg Close $39.26 Range $35.12 - $44.59