ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 24,651 Value ($000) $1,216 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 33,711 Value ($000) $1,767 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 70,254 Value ($000) $2,876 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 12,403 Value ($000) $782 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 3,215 Value ($000) $233 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 14,121 Value ($000) $968 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 57,345 Value ($000) $4,218 Avg Close $76.54 Range $68.78 - $85.16
Q3 2023
Shares 13,230 Value ($000) $1,230 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 5,578 Value ($000) $528 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 18,196 Value ($000) $1,498 Avg Close $75.97 Range $59.61 - $87.55
Q1 2022
Shares 9,254 Value ($000) $579 Avg Close $60.97 Range $51.02 - $71.26
Q3 2021
Shares 25,319 Value ($000) $1,159 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 24,811 Value ($000) $950 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 30,196 Value ($000) $1,256 Avg Close $38.38 Range $32.32 - $42.38