ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q3 2023

Shares 10,635 Value ($000) $989 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 5,042 Value ($000) $477 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 6,720 Value ($000) $553 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 6,870 Value ($000) $428 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 5,957 Value ($000) $371 Avg Close $64.40 Range $44.76 - $76.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,635	$989	$97.14	$88.63 - $111.35
Q2 2023	5,042	$477	$82.71	$66.67 - $95.32
Q1 2023	6,720	$553	$75.97	$59.61 - $87.55
Q4 2022	6,870	$428	$66.70	$54.93 - $77.28
Q3 2022	5,957	$371	$64.40	$44.76 - $76.78