ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024
Shares 8,092 Value ($000) $510 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 5,390 Value ($000) $391 Avg Close $72.80 Range $66.18 - $80.08
Q1 2024
Shares 4,905 Value ($000) $361 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 5,474 Value ($000) $509 Avg Close $97.14 Range $88.63 - $111.35
Q1 2023
Shares 4,044 Value ($000) $333 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 4,739 Value ($000) $296 Avg Close $66.70 Range $54.93 - $77.28
Q2 2022
Shares 23,980 Value ($000) $1,206 Avg Close $55.72 Range $49.35 - $67.19
Q4 2021
Shares 3,395 Value ($000) $231 Avg Close $56.65 Range $41.88 - $70.27
Q2 2021
Shares 83,807 Value ($000) $3,208 Avg Close $39.26 Range $35.12 - $44.59
Q1 2019
Shares 116,275 Value ($000) $2,392 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 14,401 Value ($000) $238 Avg Close $17.29 Range $14.55 - $20.06