ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 28,609 Value ($000) $1,549 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 28,496 Value ($000) $1,405 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 28,222 Value ($000) $1,479 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 21,140 Value ($000) $860 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 21,418 Value ($000) $1,350 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 21,832 Value ($000) $1,585 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 21,986 Value ($000) $1,507 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 22,742 Value ($000) $1,673 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 22,582 Value ($000) $1,886 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 23,032 Value ($000) $2,141 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 23,036 Value ($000) $2,179 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 22,613 Value ($000) $1,862 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 22,291 Value ($000) $1,390 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 22,991 Value ($000) $1,433 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 23,824 Value ($000) $1,199 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 21,889 Value ($000) $1,371 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 22,644 Value ($000) $1,538 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 23,599 Value ($000) $1,080 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 23,002 Value ($000) $881 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 22,198 Value ($000) $923 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 28,798 Value ($000) $943 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 37,038 Value ($000) $803 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 38,046 Value ($000) $754 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 55,495 Value ($000) $691 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 66,126 Value ($000) $1,612 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 66,107 Value ($000) $1,270 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 66,229 Value ($000) $1,339 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 66,229 Value ($000) $1,363 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 63,814 Value ($000) $1,054 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 62,113 Value ($000) $1,145 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 65,385 Value ($000) $1,454 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 65,090 Value ($000) $1,592 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 71,754 Value ($000) $1,503 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 74,358 Value ($000) $1,374 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 15,258 Value ($000) $215 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 15,497 Value ($000) $240 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 15,513 Value ($000) $197 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 15,513 Value ($000) $191 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 15,603 Value ($000) $138 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 15,821 Value ($000) $152 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 16,047 Value ($000) $158 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 15,074 Value ($000) $141 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 15,074 Value ($000) $177 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 15,450 Value ($000) $187 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 16,730 Value ($000) $169 Avg Close $8.78 Range $6.76 - $10.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,609	$1,549	$51.30	$44.56 - $57.52
Q3 2025	28,496	$1,405	$52.63	$46.35 - $63.63
Q2 2025	28,222	$1,479	$43.47	$31.04 - $55.01
Q1 2025	21,140	$860	$50.33	$39.36 - $67.00
Q4 2024	21,418	$1,350	$68.91	$62.78 - $76.06
Q3 2024	21,832	$1,585	$72.80	$66.18 - $80.08
Q2 2024	21,986	$1,507	$70.16	$59.34 - $77.22
Q1 2024	22,742	$1,673	$76.54	$68.78 - $85.16
Q4 2023	22,582	$1,886	$78.58	$61.47 - $95.64
Q3 2023	23,032	$2,141	$97.14	$88.63 - $111.35
Q2 2023	23,036	$2,179	$82.71	$66.67 - $95.32
Q1 2023	22,613	$1,862	$75.97	$59.61 - $87.55
Q4 2022	22,291	$1,390	$66.70	$54.93 - $77.28
Q3 2022	22,991	$1,433	$64.40	$44.76 - $76.78
Q2 2022	23,824	$1,199	$55.72	$49.35 - $67.19
Q1 2022	21,889	$1,371	$60.97	$51.02 - $71.26
Q4 2021	22,644	$1,538	$56.65	$41.88 - $70.27
Q3 2021	23,599	$1,080	$42.74	$34.01 - $49.78
Q2 2021	23,002	$881	$39.26	$35.12 - $44.59
Q1 2021	22,198	$923	$38.38	$32.32 - $42.38
Q4 2020	28,798	$943	$27.90	$21.91 - $32.93
Q3 2020	37,038	$803	$21.22	$19.02 - $23.12
Q2 2020	38,046	$754	$16.29	$10.61 - $21.38
Q1 2020	55,495	$691	$19.56	$8.17 - $25.92
Q4 2019	66,126	$1,612	$21.12	$17.04 - $24.70
Q3 2019	66,107	$1,270	$19.23	$16.65 - $22.36
Q2 2019	66,229	$1,339	$20.66	$17.31 - $23.54
Q1 2019	66,229	$1,363	$20.63	$15.57 - $23.35
Q4 2018	63,814	$1,054	$17.29	$14.55 - $20.06
Q3 2018	62,113	$1,145	$21.37	$18.06 - $24.31
Q2 2018	65,385	$1,454	$24.17	$21.45 - $26.38
Q1 2018	65,090	$1,592	$24.12	$20.21 - $27.10
Q4 2017	71,754	$1,503	$20.40	$18.52 - $22.15
Q3 2017	74,358	$1,374	$16.09	$13.65 - $18.49
Q2 2017	15,258	$215	$15.03	$13.77 - $16.93
Q1 2017	15,497	$240	$14.50	$12.37 - $16.06
Q4 2016	15,513	$197	$11.94	$10.74 - $13.32
Q3 2016	15,513	$191	$10.35	$8.11 - $12.55
Q2 2016	15,603	$138	$9.51	$8.21 - $10.15
Q1 2016	15,821	$152	$8.56	$6.97 - $9.92
Q4 2015	16,047	$158	$10.52	$9.06 - $11.62
Q3 2015	15,074	$141	$10.16	$8.40 - $11.86
Q2 2015	15,074	$177	$12.27	$11.08 - $13.50
Q1 2015	15,450	$187	$11.46	$9.65 - $13.31
Q4 2014	16,730	$169	$8.78	$6.76 - $10.44