ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 206,776 Value ($000) $11,196 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 308,262 Value ($000) $15,200 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 570,131 Value ($000) $29,881 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 201,121 Value ($000) $8,184 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 675,592 Value ($000) $42,596 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 306,437 Value ($000) $22,250 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 157,817 Value ($000) $10,918 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 341,437 Value ($000) $24,058 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 422,971 Value ($000) $34,153 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 226,096 Value ($000) $20,940 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 242,321 Value ($000) $23,184 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 109,640 Value ($000) $8,987 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 66,839 Value ($000) $4,169 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 44,731 Value ($000) $2,791 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 30,295 Value ($000) $1,427 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 42,669 Value ($000) $2,466 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 215,895 Value ($000) $14,664 Avg Close $56.65 Range $41.88 - $70.27