ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2024

Shares 41,038 Value ($000) $2,980 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 40,538 Value ($000) $2,779 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 35,311 Value ($000) $2,597 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 839,794 Value ($000) $70,148 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 1,648,297 Value ($000) $153,209 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 1,671,151 Value ($000) $158,057 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 1,493,072 Value ($000) $122,910 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 1,377,671 Value ($000) $85,925 Avg Close $66.70 Range $54.93 - $77.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	41,038	$2,980	$72.80	$66.18 - $80.08
Q2 2024	40,538	$2,779	$70.16	$59.34 - $77.22
Q1 2024	35,311	$2,597	$76.54	$68.78 - $85.16
Q4 2023	839,794	$70,148	$78.58	$61.47 - $95.64
Q3 2023	1,648,297	$153,209	$97.14	$88.63 - $111.35
Q2 2023	1,671,151	$158,057	$82.71	$66.67 - $95.32
Q1 2023	1,493,072	$122,910	$75.97	$59.61 - $87.55
Q4 2022	1,377,671	$85,925	$66.70	$54.93 - $77.28