ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 29 Value ($000) $2 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 76 Value ($000) $4 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 40 Value ($000) $2 Avg Close $43.47 Range $31.04 - $55.01
Q3 2024
Shares 13 Value ($000) $1 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 13 Value ($000) $1 Avg Close $70.16 Range $59.34 - $77.22