ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 8,794 Value ($000) $476 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 8,794 Value ($000) $434 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 17,819 Value ($000) $1,029 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 8,926 Value ($000) $363 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 8,933 Value ($000) $563 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 8,893 Value ($000) $646 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 9,053 Value ($000) $621 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 9,106 Value ($000) $670 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 9,106 Value ($000) $761 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 9,106 Value ($000) $846 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 9,325 Value ($000) $882 Avg Close $82.71 Range $66.67 - $95.32