ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 63,064 Value ($000) $3,414 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 88,199 Value ($000) $4,349 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 63,040 Value ($000) $3,304 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 61,719 Value ($000) $2,511 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 58,435 Value ($000) $3,720 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 47,468 Value ($000) $3,447 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 45,299 Value ($000) $3,105 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 36,349 Value ($000) $2,673 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 3,779,313 Value ($000) $315,686 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 5,202,267 Value ($000) $466,955 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 6,337,278 Value ($000) $613,639 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 6,925,888 Value ($000) $570,139 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 7,520,483 Value ($000) $469,053 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 7,961,686 Value ($000) $496,252 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 8,480,172 Value ($000) $426,637 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 7,618,379 Value ($000) $476,987 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 5,139,465 Value ($000) $349,072 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 1,550,532 Value ($000) $70,968 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 1,546,070 Value ($000) $59,184 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 1,028,962 Value ($000) $42,815 Avg Close $38.38 Range $32.32 - $42.38

Q1 2019

Shares 73,070 Value ($000) $1,503 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 67,201 Value ($000) $1,109 Avg Close $17.29 Range $14.55 - $20.06

Q2 2016

Shares 117,800 Value ($000) $1,039 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 116,800 Value ($000) $1,120 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 115,000 Value ($000) $1,127 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 135,500 Value ($000) $1,274 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 114,000 Value ($000) $1,333 Avg Close $12.27 Range $11.08 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,064	$3,414	$51.30	$44.56 - $57.52
Q3 2025	88,199	$4,349	$52.63	$46.35 - $63.63
Q2 2025	63,040	$3,304	$43.47	$31.04 - $55.01
Q1 2025	61,719	$2,511	$50.33	$39.36 - $67.00
Q4 2024	58,435	$3,720	$68.91	$62.78 - $76.06
Q3 2024	47,468	$3,447	$72.80	$66.18 - $80.08
Q2 2024	45,299	$3,105	$70.16	$59.34 - $77.22
Q1 2024	36,349	$2,673	$76.54	$68.78 - $85.16
Q4 2023	3,779,313	$315,686	$78.58	$61.47 - $95.64
Q3 2023	5,202,267	$466,955	$97.14	$88.63 - $111.35
Q2 2023	6,337,278	$613,639	$82.71	$66.67 - $95.32
Q1 2023	6,925,888	$570,139	$75.97	$59.61 - $87.55
Q4 2022	7,520,483	$469,053	$66.70	$54.93 - $77.28
Q3 2022	7,961,686	$496,252	$64.40	$44.76 - $76.78
Q2 2022	8,480,172	$426,637	$55.72	$49.35 - $67.19
Q1 2022	7,618,379	$476,987	$60.97	$51.02 - $71.26
Q4 2021	5,139,465	$349,072	$56.65	$41.88 - $70.27
Q3 2021	1,550,532	$70,968	$42.74	$34.01 - $49.78
Q2 2021	1,546,070	$59,184	$39.26	$35.12 - $44.59
Q1 2021	1,028,962	$42,815	$38.38	$32.32 - $42.38
Q1 2019	73,070	$1,503	$20.63	$15.57 - $23.35
Q4 2018	67,201	$1,109	$17.29	$14.55 - $20.06
Q2 2016	117,800	$1,039	$9.51	$8.21 - $10.15
Q1 2016	116,800	$1,120	$8.56	$6.97 - $9.92
Q4 2015	115,000	$1,127	$10.52	$9.06 - $11.62
Q3 2015	135,500	$1,274	$10.16	$8.40 - $11.86
Q2 2015	114,000	$1,333	$12.27	$11.08 - $13.50