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FIRST MERCANTILE TRUST CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 4,870 | 4,870 | 223,000 | 223,000 | $45.79 |
03/31/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -6,850 | 0 | -167,000 | |
12/31/2019 | ON SEMICONDUCTOR CORP | ON | 6,850 | -200 | 167,000 | 32,000 | $24.38 |
09/30/2019 | ON SEMICONDUCTOR CORP | ON | 7,050 | -250 | 135,000 | -13,000 | $19.15 |
06/30/2019 | ON SEMICONDUCTOR CORP | ON | 7,300 | 0 | 148,000 | -2,000 | $20.27 |
03/31/2019 | ON SEMICONDUCTOR CORP | ON | 7,300 | -250 | 150,000 | 25,000 | $20.55 |
12/31/2018 | ON SEMICONDUCTOR CORP | ON | 7,550 | -6,658 | 125,000 | -136,000 | $16.56 |
09/30/2018 | ON SEMICONDUCTOR CORP | ON | 14,208 | -6,198 | 261,000 | -193,000 | $18.37 |
06/30/2018 | ON SEMICONDUCTOR CORP | ON | 20,406 | -6,156 | 454,000 | -195,000 | $22.25 |
03/31/2018 | ON SEMICONDUCTOR CORP | ON | 26,562 | -7,612 | 649,000 | -66,000 | $24.43 |
12/31/2017 | ON SEMICONDUCTOR CORP | ON | 34,174 | -23,807 | 715,000 | -356,000 | $20.92 |
09/30/2017 | ON SEMICONDUCTOR CORP | ON | 57,981 | -75,718 | 1,071,000 | -1,000,000 | $18.47 |
03/31/2017 | ON SEMICONDUCTOR CORP | ON | 133,699 | -1,098 | 2,071,000 | 351,000 | $15.49 |
12/31/2016 | ON SEMICONDUCTOR CORP | ON | 134,797 | -1,541 | 1,720,000 | 40,000 | $12.76 |
09/30/2016 | ON SEMICONDUCTOR CORP | ON | 136,338 | -9,056 | 1,680,000 | 398,000 | $12.32 |
06/30/2016 | ON SEMICONDUCTOR CORP | ON | 145,394 | -3,883 | 1,282,000 | -150,000 | $8.82 |
03/31/2016 | ON SEMICONDUCTOR CORP | ON | 149,277 | 118,827 | 1,432,000 | 1,186,000 | $9.59 |
12/31/2015 | ON SEMICONDUCTOR CORP | ON | 152,664 | -6,650 | 1,496,000 | -1,000 | $9.80 |
09/30/2015 | ON SEMICONDUCTOR CORP | ON | 159,314 | 128,864 | 1,497,000 | 1,251,000 | $9.40 |
06/30/2015 | ON SEMICONDUCTOR CORP | ON | 157,958 | 39,500 | 1,847,000 | 412,000 | $11.69 |
03/31/2015 | ON SEMICONDUCTOR CORP | ON | 118,458 | 88,008 | 1,435,000 | 1,189,000 | $12.11 |
12/31/2014 | ON SEMICONDUCTOR CORP | ON | 22,888 | -7,562 | 232,000 | -14,000 | $10.14 |
09/30/2014 | ON SEMICONDUCTOR CORP | ON | 27,432 | -3,018 | 245,000 | -1,000 | $8.93 |
06/30/2014 | ON SEMICONDUCTOR CORP | ON | 26,672 | 1,342 | 243,000 | 34,000 | $9.11 |
03/31/2014 | ON SEMICONDUCTOR CORP | ON | 23,030 | -2,300 | 216,000 | 7,000 | $9.38 |
12/31/2013 | ON SEMICONDUCTOR CORP | ON | 25,330 | -5,120 | 209,000 | -37,000 | $8.25 |
09/30/2013 | ON SEMICONDUCTOR CORP | ON | 22,230 | -8,220 | 162,000 | -84,000 | $7.29 |
06/30/2013 | ON SEMICONDUCTOR CORP | ON | 30,450 | -900 | 246,000 | -13,578 | $8.08 |
03/31/2013 | ON SEMICONDUCTOR CORP | ON | 31,350 | -26,600 | 259,578 | -148,970 | $8.28 |
12/31/2012 | ON SEMICONDUCTOR CORP | ON | 57,950 | 27,089 | 408,548 | 218,259 | $7.05 |
09/30/2012 | ON SEMICONDUCTOR CORP | ON | 30,861 | -36,939 | 190,289 | -420,589 | $6.17 |
06/30/2012 | ON SEMICONDUCTOR CORP | ON | 53,560 | -14,240 | 380,276 | -230,602 | $7.10 |
03/31/2012 | ON SEMICONDUCTOR CORP | ON | 67,800 | 1,100 | 610,878 | 95,954 | $9.01 |
12/31/2011 | ON SEMICONDUCTOR CORP | ON | 66,700 | 20,760 | 514,924 | 185,534 | $7.72 |
09/30/2011 | ON SEMICONDUCTOR CORP | ON | 45,940 | 6,440 | 329,390 | -84,175 | $7.17 |
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