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NORTHERN TRUST CORP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | ON | 3,946,430 | -298,562 | 373,253,349,000 | 23,805,607,000 | $94,580.00 |
03/31/2023 | ON SEMICONDUCTOR CORP | ON | 4,244,992 | 15,910 | 349,447,742,000 | 349,184,143,000 | $82,320.00 |
09/30/2022 | ON SEMICONDUCTOR CORP | ON | 4,229,082 | 1,568,161 | 263,599,000 | 129,727,000 | $62.33 |
06/30/2022 | ON SEMICONDUCTOR CORP | ON | 2,660,921 | -83,239 | 133,872,000 | -37,939,000 | $50.31 |
03/31/2022 | ON SEMICONDUCTOR CORP | ON | 2,744,160 | 214,818 | 171,811,000 | 18,000 | $62.61 |
12/31/2021 | ON SEMICONDUCTOR CORP | ON | 2,529,342 | -213,397 | 171,793,000 | 46,257,000 | $67.92 |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 2,742,739 | 143,957 | 125,536,000 | 26,055,000 | $45.77 |
06/30/2021 | ON SEMICONDUCTOR CORP | ON | 2,598,782 | 83,888 | 99,481,000 | 17,170,000 | $38.28 |
12/31/2020 | ON SEMICONDUCTOR CORP | ON | 2,514,894 | 23,506 | 82,311,000 | 28,274,000 | $32.73 |
09/30/2020 | ON SEMICONDUCTOR CORP | ON | 2,491,388 | -95,122 | 54,037,000 | 21,861,000 | $21.69 |
03/31/2020 | ON SEMICONDUCTOR CORP | ON | 2,586,510 | 145,201 | 32,176,000 | -27,343,000 | $12.44 |
12/31/2019 | ON SEMICONDUCTOR CORP | ON | 2,441,309 | -40,965 | 59,519,000 | 11,834,000 | $24.38 |
09/30/2019 | ON SEMICONDUCTOR CORP | ON | 2,482,274 | -46,536 | 47,685,000 | -3,421,000 | $19.21 |
06/30/2019 | ON SEMICONDUCTOR CORP | ON | 2,528,810 | 39,750 | 51,106,000 | -93,000 | $20.21 |
03/31/2019 | ON SEMICONDUCTOR CORP | ON | 2,489,060 | -9,508 | 51,199,000 | 9,948,000 | $20.57 |
12/31/2018 | ON SEMICONDUCTOR CORP | ON | 2,498,568 | 114,324 | 41,251,000 | -2,690,000 | $16.51 |
09/30/2018 | ON SEMICONDUCTOR CORP | ON | 2,384,244 | -35,499 | 43,941,000 | -9,862,000 | $18.43 |
06/30/2018 | ON SEMICONDUCTOR CORP | ON | 2,419,743 | 255,602 | 53,803,000 | 868,000 | $22.24 |
03/31/2018 | ON SEMICONDUCTOR CORP | ON | 2,164,141 | 41,567 | 52,935,000 | 8,488,000 | $24.46 |
12/31/2017 | ON SEMICONDUCTOR CORP | ON | 2,122,574 | 11,658 | 44,447,000 | 5,459,000 | $20.94 |
09/30/2017 | ON SEMICONDUCTOR CORP | ON | 2,110,916 | 94,671 | 38,988,000 | 10,680,000 | $18.47 |
06/30/2017 | ON SEMICONDUCTOR CORP | ON | 2,016,245 | 64,121 | 28,308,000 | -1,930,000 | $14.04 |
03/31/2017 | ON SEMICONDUCTOR CORP | ON | 1,952,124 | 1,952,124 | 30,238,000 | 30,238,000 | $15.49 |
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