ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2023

Shares 117 Value ($000) $0 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 117 Value ($000) $0 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 117 Value ($000) $0 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 96 Value ($000) $6 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	117	$0	$82.71	$66.67 - $95.32
Q1 2023	117	$0	$75.97	$59.61 - $87.55
Q4 2022	117	$0	$66.70	$54.93 - $77.28
Q3 2022	96	$6	$64.40	$44.76 - $76.78