ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2023
Shares 2,700 Value ($000) $226 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 4,300 Value ($000) $400 Avg Close $97.14 Range $88.63 - $111.35
Q4 2022
Shares 17,448 Value ($000) $1,088 Avg Close $66.70 Range $54.93 - $77.28
Q2 2021
Shares 5,603 Value ($000) $214 Avg Close $39.26 Range $35.12 - $44.59
Q2 2019
Shares 52,600 Value ($000) $1,063 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 13,300 Value ($000) $274 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 29,900 Value ($000) $494 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 10,700 Value ($000) $197 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 30,800 Value ($000) $685 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 33,700 Value ($000) $824 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 110,400 Value ($000) $2,312 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 17,100 Value ($000) $316 Avg Close $16.09 Range $13.65 - $18.49