ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2024
Shares 9,886 Value ($000) $678 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 9,481 Value ($000) $697 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 21,805 Value ($000) $1,821 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 27,061 Value ($000) $2,515 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 38,065 Value ($000) $3,600 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 36,408 Value ($000) $2,997 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 29,268 Value ($000) $2 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 28,979 Value ($000) $1,806 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 15,449 Value ($000) $777 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 8,518 Value ($000) $533 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 18,712 Value ($000) $1,271 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 20,180 Value ($000) $924 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 11,002 Value ($000) $421 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 10,558 Value ($000) $439 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 20,302 Value ($000) $664 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 20,161 Value ($000) $437 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 20,622 Value ($000) $409 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 26,102 Value ($000) $325 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 111,785 Value ($000) $2,725 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 26,751 Value ($000) $514 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 27,776 Value ($000) $561 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 26,926 Value ($000) $554 Avg Close $20.63 Range $15.57 - $23.35
Q3 2017
Shares 71,848 Value ($000) $1,327 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 72,715 Value ($000) $1,021 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 70,148 Value ($000) $1,087 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 97,591 Value ($000) $1,245 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 132,998 Value ($000) $1,639 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 72,550 Value ($000) $684 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 84,550 Value ($000) $811 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 43,550 Value ($000) $427 Avg Close $10.52 Range $9.06 - $11.62