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STATE STREET CORP > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON18,237,754686,6331,724,926,773,000630,263,356,000$94,580.00
12/31/2022ON SEMICONDUCTOR CORPON17,551,121422,1021,094,663,417,0001,093,595,765,000$62,370.00
09/30/2022ON SEMICONDUCTOR CORPON17,129,019-154,6641,067,652,000198,110,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON17,283,6836,603,825869,542,000200,876,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON10,679,858-105,329668,666,000-63,864,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON10,785,187-157,202732,530,000231,697,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON10,942,389397,118500,833,00097,160,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON10,545,271999,306403,673,0006,465,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON9,545,965165,226397,208,00090,176,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON9,380,739-16,349307,032,000103,209,000$32.73
09/30/2020ON SEMICONDUCTOR CORPON9,397,088-302,745203,823,00011,572,000$21.69
06/30/2020ON SEMICONDUCTOR CORPON9,699,83357,415192,251,00072,299,000$19.82
03/31/2020ON SEMICONDUCTOR CORPON9,642,418-663,255119,952,000-131,300,000$12.44
12/31/2019ON SEMICONDUCTOR CORPON10,305,67333,649251,252,00053,926,000$24.38
09/30/2019ON SEMICONDUCTOR CORPON10,272,024-556,812197,326,000-21,525,000$19.21
06/30/2019ON SEMICONDUCTOR CORPON10,828,836499,849218,851,0006,384,000$20.21
03/31/2019ON SEMICONDUCTOR CORPON10,328,9871,417,143212,467,00065,332,000$20.57
12/31/2018ON SEMICONDUCTOR CORPON8,911,844118,549147,135,000-14,921,000$16.51
09/30/2018ON SEMICONDUCTOR CORPON8,793,295980,248162,056,000-11,666,000$18.43
06/30/2018ON SEMICONDUCTOR CORPON7,813,0471,888,324173,722,00049,661,000$22.23
12/31/2017ON SEMICONDUCTOR CORPON5,924,72325,592124,061,00015,105,000$20.94
09/30/2017ON SEMICONDUCTOR CORPON5,899,1316,170108,956,00026,221,000$18.47
06/30/2017ON SEMICONDUCTOR CORPON5,892,961-3,00882,735,000-8,595,000$14.04
03/31/2017ON SEMICONDUCTOR CORPON5,895,969266,07191,330,00019,494,000$15.49
12/31/2016ON SEMICONDUCTOR CORPON5,629,898140,26471,836,0004,204,000$12.76
09/30/2016ON SEMICONDUCTOR CORPON5,489,634-365,75867,632,00015,987,000$12.32
06/30/2016ON SEMICONDUCTOR CORPON5,855,392-182,89851,645,000-6,268,000$8.82
03/31/2016ON SEMICONDUCTOR CORPON6,038,290395,62457,913,0004,869,000$9.59
12/31/2015ON SEMICONDUCTOR CORPON5,927,895285,22958,095,0005,051,000$9.80
09/30/2015ON SEMICONDUCTOR CORPON5,642,666-494,70553,044,000-18,703,000$9.40
06/30/2015ON SEMICONDUCTOR CORPON6,137,371-196,69671,747,000-4,956,000$11.69
03/31/2015ON SEMICONDUCTOR CORPON6,334,067-248,68376,703,00010,024,000$12.11
12/31/2014ON SEMICONDUCTOR CORPON6,582,750-142,46566,679,0006,560,000$10.13
09/30/2014ON SEMICONDUCTOR CORPON6,725,215-75,93960,119,000-2,043,000$8.94
06/30/2014ON SEMICONDUCTOR CORPON6,801,15423,85162,162,000-1,546,000$9.14
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