ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 89,021 Value ($000) $8 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 90,075 Value ($000) $9 Avg Close $82.71 Range $66.67 - $95.32