ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q3 2024
Shares 5,806 Value ($000) $422 Avg Close $72.80 Range $66.18 - $80.08
Q1 2024
Shares 23,877 Value ($000) $1,756 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 16,859 Value ($000) $1,567 Avg Close $97.14 Range $88.63 - $111.35
Q1 2023
Shares 3,813 Value ($000) $307 Avg Close $75.97 Range $59.61 - $87.55
Q1 2022
Shares 6,000 Value ($000) $324 Avg Close $60.97 Range $51.02 - $71.26
Q2 2021
Shares 56,699 Value ($000) $2,140 Avg Close $39.26 Range $35.12 - $44.59
Q4 2020
Shares 7,940 Value ($000) $275 Avg Close $27.90 Range $21.91 - $32.93
Q2 2020
Shares 37,567 Value ($000) $771 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 57,339 Value ($000) $639 Avg Close $19.56 Range $8.17 - $25.92
Q1 2019
Shares 47,506 Value ($000) $1,080 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 16,235 Value ($000) $308 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 29,270 Value ($000) $452 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 34,350 Value ($000) $825 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 33,991 Value ($000) $875 Avg Close $24.12 Range $20.21 - $27.10
Q2 2017
Shares 41,600 Value ($000) $584 Avg Close $15.03 Range $13.77 - $16.93
Q2 2016
Shares 30,800 Value ($000) $272 Avg Close $9.51 Range $8.21 - $10.15