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SEI TRUST CO > ON

DateNameTickerSharesChangeValueChangePrice
03/31/2017ON SEMICONDUCTOR CORPON0-456,1580-4,078,000 
12/31/2016ON SEMICONDUCTOR CORPON0-456,1580-4,078,000 
09/30/2016ON SEMICONDUCTOR CORPON0-456,1580-4,078,000 
09/30/2014ON SEMICONDUCTOR CORPON456,158178,3314,078,0001,466,000$8.94
06/30/2014ON SEMICONDUCTOR CORPON542,348264,5214,957,0002,345,000$9.14
03/31/2014ON SEMICONDUCTOR CORPON277,82728,9172,612,000795,000$9.40
12/31/2013ON SEMICONDUCTOR CORPON248,91002,051,000234,000$8.24
09/30/2013ON SEMICONDUCTOR CORPON248,910248,9101,817,0001,817,000$7.30
06/30/2013ON SEMICONDUCTOR CORPON57,5302,100465,0006,000$8.08
03/31/2013ON SEMICONDUCTOR CORPON55,430-22,800459,000-92,500$8.28
12/31/2012ON SEMICONDUCTOR CORPON78,230-93,900551,500-510,500$7.05
09/30/2012ON SEMICONDUCTOR CORPON172,130-299,8001,062,000-2,288,700$6.17
06/30/2012ON SEMICONDUCTOR CORPON471,930-133,5003,350,700-2,104,200$7.10
03/31/2012ON SEMICONDUCTOR CORPON605,43015,9005,454,9001,228,000$9.01
12/31/2011ON SEMICONDUCTOR CORPON669,53080,0005,168,800941,900$7.72
09/30/2011ON SEMICONDUCTOR CORPON589,530-60,8704,226,900-2,582,800$7.17
06/30/2011ON SEMICONDUCTOR CORPON650,400104,2006,809,7001,418,700$10.47
03/31/2011ON SEMICONDUCTOR CORPON546,200135,5005,391,0001,333,300$9.87
12/31/2010ON SEMICONDUCTOR CORPON410,700251,0004,057,7002,906,300$9.88
09/30/2010ON SEMICONDUCTOR CORPON159,700157,2651,151,4001,135,400$7.21
06/30/2010ON SEMICONDUCTOR CORPON2,43522516,000-2,000$6.57
03/31/2010ON SEMICONDUCTOR CORPON2,2102,21018,00018,000$8.14
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