ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q2 2025
Shares 3,800 Value ($000) $123 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 400 Value ($000) $16 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 400 Value ($000) $25 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 400 Value ($000) $29 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 400 Value ($000) $27 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 400 Value ($000) $29 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 400 Value ($000) $33 Avg Close $78.58 Range $61.47 - $95.64