ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q4 2024
Shares 4,819 Value ($000) $304 Avg Close $68.91 Range $62.78 - $76.06
Q2 2024
Shares 30,170 Value ($000) $2,068 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 2,925 Value ($000) $215 Avg Close $76.54 Range $68.78 - $85.16
Q2 2023
Shares 44,283 Value ($000) $4,188 Avg Close $82.71 Range $66.67 - $95.32
Q4 2022
Shares 3,370 Value ($000) $210 Avg Close $66.70 Range $54.93 - $77.28
Q3 2021
Shares 21,378 Value ($000) $978 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 75,586 Value ($000) $2,893 Avg Close $39.26 Range $35.12 - $44.59
Q3 2019
Shares 41,875 Value ($000) $804 Avg Close $19.23 Range $16.65 - $22.36
Q3 2018
Shares 58,066 Value ($000) $1,070 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 238,603 Value ($000) $5,305 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 41,076 Value ($000) $1,005 Avg Close $24.12 Range $20.21 - $27.10