ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2024
Shares 61,190 Value ($000) $4,195 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 186,047 Value ($000) $13,684 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 370,613 Value ($000) $30,957 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 699,059 Value ($000) $64,978 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 671,787 Value ($000) $63,538 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 799,375 Value ($000) $65,805 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 533,012 Value ($000) $33,244 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 140,802 Value ($000) $8,776 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 345,867 Value ($000) $17,401 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 561,167 Value ($000) $35,135 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 523,967 Value ($000) $35,588 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 201,467 Value ($000) $9,221 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 140,426 Value ($000) $5,376 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 275,846 Value ($000) $11,478 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 43,614 Value ($000) $1,427 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 127,200 Value ($000) $2,759 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 134,100 Value ($000) $2,658 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 159,400 Value ($000) $1,983 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 119,200 Value ($000) $2,906 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 139,600 Value ($000) $2,682 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 135,100 Value ($000) $2,730 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 122,100 Value ($000) $2,512 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 94,400 Value ($000) $1,559 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 37,800 Value ($000) $697 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 39,200 Value ($000) $872 Avg Close $24.17 Range $21.45 - $26.38
Q1 2014
Shares 525,000 Value ($000) $4,935 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 775,000 Value ($000) $6,386 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 900,000 Value ($000) $6,570 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 725,000 Value ($000) $5,858 Avg Close $8.02 Range $7.18 - $8.73