ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 23,541 Value ($000) $1,275 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 18,823 Value ($000) $928 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 24,531 Value ($000) $1,285 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 23,855 Value ($000) $970 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 29,722 Value ($000) $1,874 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 32,519 Value ($000) $2,362 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 30,409 Value ($000) $2,085 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 30,802 Value ($000) $2,266 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 81,578 Value ($000) $6,814 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 90,478 Value ($000) $8,410 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 27,487 Value ($000) $2,600 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 26,714 Value ($000) $2,199 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 22,294 Value ($000) $1,390 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 21,997 Value ($000) $1,372 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 21,971 Value ($000) $928 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 13,646 Value ($000) $854 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 13,243 Value ($000) $900 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 13,108 Value ($000) $600 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 14,231 Value ($000) $545 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 12,748 Value ($000) $530 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 12,702 Value ($000) $415 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 13,336 Value ($000) $288 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 11,803 Value ($000) $235 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 14,397 Value ($000) $179 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 18,437 Value ($000) $450 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 18,698 Value ($000) $359 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 18,681 Value ($000) $378 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 17,033 Value ($000) $351 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 17,833 Value ($000) $295 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 16,990 Value ($000) $313 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 20,535 Value ($000) $457 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 19,629 Value ($000) $479 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 18,983 Value ($000) $397 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 18,225 Value ($000) $336 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 15,114 Value ($000) $212 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 48,460 Value ($000) $752 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 10,899 Value ($000) $138 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 18,911 Value ($000) $233 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 18,865 Value ($000) $167 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 20,028 Value ($000) $192 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 30,375 Value ($000) $297 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 142,822 Value ($000) $1,342 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 102,687 Value ($000) $1,201 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 101,665 Value ($000) $1,232 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 28,726 Value ($000) $291 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 39,083 Value ($000) $350 Avg Close $9.24 Range $8.32 - $9.94
Q1 2014
Shares 131 Value ($000) $1 Avg Close $8.98 Range $7.82 - $9.75