ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2024
Shares 34 Value ($000) $2 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 32 Value ($000) $2 Avg Close $72.80 Range $66.18 - $80.08