ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,241,052 Value ($000) $67,202 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 2,808,621 Value ($000) $138,494 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 1,564,595 Value ($000) $82,001 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 1,465,481 Value ($000) $59,630 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 2,282,875 Value ($000) $143,934 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 1,541,169 Value ($000) $111,905 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 1,369,936 Value ($000) $93,908 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 824,420 Value ($000) $60,635 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 1,341,963 Value ($000) $112,094 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 590,596 Value ($000) $54,894 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 1,039,810 Value ($000) $98,345 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 1,398,317 Value ($000) $115,108 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 795,119 Value ($000) $49,591 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 564,087 Value ($000) $35,160 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 825,616 Value ($000) $41,538 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 647,745 Value ($000) $40,556 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 742,328 Value ($000) $50,418 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 1,052,721 Value ($000) $48,183 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 1,069,239 Value ($000) $40,929 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 582,213 Value ($000) $24,227 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 500,667 Value ($000) $16,387 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 587,570 Value ($000) $12,745 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 676,796 Value ($000) $13,415 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 728,102 Value ($000) $9,058 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 427,396 Value ($000) $10,421 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 367,347 Value ($000) $7,057 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 556,601 Value ($000) $11,250 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 477,484 Value ($000) $9,822 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 477,405 Value ($000) $7,881 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 958,332 Value ($000) $17,661 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 947,152 Value ($000) $21,060 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 991,079 Value ($000) $24,241 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 1,062,226 Value ($000) $22,244 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 1,736,665 Value ($000) $32,076 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 1,566,169 Value ($000) $21,987 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 1,502,437 Value ($000) $23,272 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 1,294,189 Value ($000) $16,514 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 265,783 Value ($000) $3,273 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 267,134 Value ($000) $2,356 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 75,914 Value ($000) $728 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 184,836 Value ($000) $1,812 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 107,138 Value ($000) $1,006 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 256,506 Value ($000) $2,998 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 145,932 Value ($000) $1,767 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 150,105 Value ($000) $1,520 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 204,609 Value ($000) $1,829 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 144,753 Value ($000) $1,324 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 184,223 Value ($000) $1,732 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 139,742 Value ($000) $1,151 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 356,269 Value ($000) $2,604 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 265,534 Value ($000) $2,146 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,241,052	$67,202	$51.30	$44.56 - $57.52
Q3 2025	2,808,621	$138,494	$52.63	$46.35 - $63.63
Q2 2025	1,564,595	$82,001	$43.47	$31.04 - $55.01
Q1 2025	1,465,481	$59,630	$50.33	$39.36 - $67.00
Q4 2024	2,282,875	$143,934	$68.91	$62.78 - $76.06
Q3 2024	1,541,169	$111,905	$72.80	$66.18 - $80.08
Q2 2024	1,369,936	$93,908	$70.16	$59.34 - $77.22
Q1 2024	824,420	$60,635	$76.54	$68.78 - $85.16
Q4 2023	1,341,963	$112,094	$78.58	$61.47 - $95.64
Q3 2023	590,596	$54,894	$97.14	$88.63 - $111.35
Q2 2023	1,039,810	$98,345	$82.71	$66.67 - $95.32
Q1 2023	1,398,317	$115,108	$75.97	$59.61 - $87.55
Q4 2022	795,119	$49,591	$66.70	$54.93 - $77.28
Q3 2022	564,087	$35,160	$64.40	$44.76 - $76.78
Q2 2022	825,616	$41,538	$55.72	$49.35 - $67.19
Q1 2022	647,745	$40,556	$60.97	$51.02 - $71.26
Q4 2021	742,328	$50,418	$56.65	$41.88 - $70.27
Q3 2021	1,052,721	$48,183	$42.74	$34.01 - $49.78
Q2 2021	1,069,239	$40,929	$39.26	$35.12 - $44.59
Q1 2021	582,213	$24,227	$38.38	$32.32 - $42.38
Q4 2020	500,667	$16,387	$27.90	$21.91 - $32.93
Q3 2020	587,570	$12,745	$21.22	$19.02 - $23.12
Q2 2020	676,796	$13,415	$16.29	$10.61 - $21.38
Q1 2020	728,102	$9,058	$19.56	$8.17 - $25.92
Q4 2019	427,396	$10,421	$21.12	$17.04 - $24.70
Q3 2019	367,347	$7,057	$19.23	$16.65 - $22.36
Q2 2019	556,601	$11,250	$20.66	$17.31 - $23.54
Q1 2019	477,484	$9,822	$20.63	$15.57 - $23.35
Q4 2018	477,405	$7,881	$17.29	$14.55 - $20.06
Q3 2018	958,332	$17,661	$21.37	$18.06 - $24.31
Q2 2018	947,152	$21,060	$24.17	$21.45 - $26.38
Q1 2018	991,079	$24,241	$24.12	$20.21 - $27.10
Q4 2017	1,062,226	$22,244	$20.40	$18.52 - $22.15
Q3 2017	1,736,665	$32,076	$16.09	$13.65 - $18.49
Q2 2017	1,566,169	$21,987	$15.03	$13.77 - $16.93
Q1 2017	1,502,437	$23,272	$14.50	$12.37 - $16.06
Q4 2016	1,294,189	$16,514	$11.94	$10.74 - $13.32
Q3 2016	265,783	$3,273	$10.35	$8.11 - $12.55
Q2 2016	267,134	$2,356	$9.51	$8.21 - $10.15
Q1 2016	75,914	$728	$8.56	$6.97 - $9.92
Q4 2015	184,836	$1,812	$10.52	$9.06 - $11.62
Q3 2015	107,138	$1,006	$10.16	$8.40 - $11.86
Q2 2015	256,506	$2,998	$12.27	$11.08 - $13.50
Q1 2015	145,932	$1,767	$11.46	$9.65 - $13.31
Q4 2014	150,105	$1,520	$8.78	$6.76 - $10.44
Q3 2014	204,609	$1,829	$9.24	$8.32 - $9.94
Q2 2014	144,753	$1,324	$9.11	$8.22 - $10.07
Q1 2014	184,223	$1,732	$8.98	$7.82 - $9.75
Q4 2013	139,742	$1,151	$7.29	$6.80 - $8.35
Q3 2013	356,269	$2,604	$7.67	$7.16 - $8.50
Q2 2013	265,534	$2,146	$8.02	$7.18 - $8.73