ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2019
Shares 219,259 Value ($000) $5,327 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 273,139 Value ($000) $5,104 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 232,559 Value ($000) $4,743 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 231,556 Value ($000) $4,896 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 229,088 Value ($000) $3,740 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 203,828 Value ($000) $3,717 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 157,557 Value ($000) $3,510 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 151,408 Value ($000) $3,604 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 181,458 Value ($000) $3,835 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 175,950 Value ($000) $3,226 Avg Close $16.09 Range $13.65 - $18.49