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ALLIANCEBERNSTEIN L.P. > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON3,809,045-583,654360,259,476,000-1,347,506,000$94,580.00
03/31/2023ON SEMICONDUCTOR CORPON4,392,699-746,399361,606,982,00041,081,440,000$82,320.00
12/31/2022ON SEMICONDUCTOR CORPON5,139,0982,743,216320,525,542,000320,376,207,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON2,395,882-627,894149,335,000-2,791,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON3,023,776-989,972152,126,000-99,175,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON4,013,748-1,291,355251,301,000-109,022,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON5,305,103-1,307,794360,323,00057,651,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON6,612,8974,032,943302,672,000203,911,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON2,579,954-604,31798,761,000-33,737,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON3,184,271-139,257132,498,00023,719,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON3,323,5282,680,010108,779,00094,821,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON643,518368,97813,958,0008,517,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON274,5403,1335,441,0002,065,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON271,407-2,442,4413,376,000-62,788,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON2,713,848-437,25466,164,0005,631,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON3,151,1022,899,47060,533,00055,448,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON251,632-11,7455,085,000-333,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON263,377-2,8295,418,0001,023,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON266,2067,9334,395,000-365,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON258,273-206,1424,760,000-5,566,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON464,415222,89610,326,0004,418,000$22.23
03/31/2018ON SEMICONDUCTOR CORPON241,519-2,5305,908,000798,000$24.46
12/31/2017ON SEMICONDUCTOR CORPON244,049-24,3505,110,000153,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON268,399-1,942,7384,957,000-26,087,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON2,211,137-1,025,00831,044,000-19,084,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON3,236,145-2,854,77850,128,000-27,592,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON6,090,923-173,47677,720,000543,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON6,264,3996,264,39977,177,00077,177,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON5,922,8155,922,81552,239,00052,239,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON6,480,901-1,147,99562,152,000-12,611,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON7,628,8967,628,89674,763,00074,763,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON7,218,0217,218,02167,849,00067,849,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON6,874,1076,874,10780,358,00080,358,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON6,040,158968,62373,146,00021,771,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON5,071,5355,071,53551,375,00051,375,000$10.13
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