ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2021
Shares 13,289 Value ($000) $509 Avg Close $39.26 Range $35.12 - $44.59
Q3 2020
Shares 59,278 Value ($000) $1,286 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 25,524 Value ($000) $506 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 40,029 Value ($000) $498 Avg Close $19.56 Range $8.17 - $25.92
Q1 2019
Shares 80,580 Value ($000) $1,658 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 37,999 Value ($000) $627 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 129,342 Value ($000) $2,384 Avg Close $21.37 Range $18.06 - $24.31
Q1 2018
Shares 106,826 Value ($000) $2,613 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 94,062 Value ($000) $1,970 Avg Close $20.40 Range $18.52 - $22.15
Q2 2017
Shares 181,793 Value ($000) $2,552 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 470,577 Value ($000) $7,289 Avg Close $14.50 Range $12.37 - $16.06
Q3 2016
Shares 82,587 Value ($000) $1,017 Avg Close $10.35 Range $8.11 - $12.55