ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 6,272 Value ($000) $0 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 6,272 Value ($000) $0 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 11,381 Value ($000) $1 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 24,515 Value ($000) $2 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 25,643 Value ($000) $2 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 8,062 Value ($000) $1 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 8,062 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 8,062 Value ($000) $503 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 7,364 Value ($000) $370 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 7,364 Value ($000) $461 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 7,364 Value ($000) $500 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 7,364 Value ($000) $336 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 7,364 Value ($000) $282 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 6,356 Value ($000) $264 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 6,356 Value ($000) $208 Avg Close $27.90 Range $21.91 - $32.93