ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024
Shares 3,782 Value ($000) $275 Avg Close $72.80 Range $66.18 - $80.08
Q3 2023
Shares 15,445 Value ($000) $1,436 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 23,897 Value ($000) $2,260 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 395 Value ($000) $33 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 307 Value ($000) $19 Avg Close $66.70 Range $54.93 - $77.28
Q2 2022
Shares 1 Value ($000) $0 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 27,163 Value ($000) $1,701 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 659 Value ($000) $45 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 2,238 Value ($000) $102 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 6,657 Value ($000) $255 Avg Close $39.26 Range $35.12 - $44.59