ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q2 2022
Shares 288,900 Value ($000) $14,535 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 415,537 Value ($000) $26,017 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 2,622,253 Value ($000) $178,103 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 2,412,253 Value ($000) $110,409 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 1,397,893 Value ($000) $53,511 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 1,237,893 Value ($000) $51,509 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,237,893 Value ($000) $40,516 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 698,000 Value ($000) $15,140 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 493,000 Value ($000) $9,771 Avg Close $16.29 Range $10.61 - $21.38