ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 95,494 Value ($000) $5,171 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 130,353 Value ($000) $6,428 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 315,498 Value ($000) $16,535 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 136,560 Value ($000) $5,557 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 136,971 Value ($000) $8,636 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 132,903 Value ($000) $9,650 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 126,114 Value ($000) $8,645 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 126,366 Value ($000) $9,294 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 279,695 Value ($000) $23,363 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 227,645 Value ($000) $21,160 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 267,623 Value ($000) $25,312 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 238,602 Value ($000) $19,642 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 187,298 Value ($000) $11,682 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 58,034 Value ($000) $3,617 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 52,640 Value ($000) $2,648 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 19,928 Value ($000) $1,248 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 19,816 Value ($000) $1,346 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 17,293 Value ($000) $792 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 15,346 Value ($000) $587 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 15,346 Value ($000) $639 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 15,618 Value ($000) $511 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 15,618 Value ($000) $339 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 15,231 Value ($000) $302 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 15,231 Value ($000) $189 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 15,231 Value ($000) $371 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 14,924 Value ($000) $287 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 14,924 Value ($000) $302 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 14,924 Value ($000) $307 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 14,924 Value ($000) $246 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 14,924 Value ($000) $275 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 14,924 Value ($000) $332 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 13,924 Value ($000) $341 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 13,924 Value ($000) $292 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 13,924 Value ($000) $257 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 13,495 Value ($000) $189 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 13,495 Value ($000) $209 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 13,495 Value ($000) $172 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 13,495 Value ($000) $166 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 13,495 Value ($000) $119 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 13,495 Value ($000) $129 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 13,480 Value ($000) $132 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 13,480 Value ($000) $127 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 13,480 Value ($000) $158 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 13,659 Value ($000) $165 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 13,247 Value ($000) $134 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 15,029 Value ($000) $134 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 15,029 Value ($000) $137 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 15,029 Value ($000) $141 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 10,531 Value ($000) $87 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 10,531 Value ($000) $77 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 10,190 Value ($000) $82 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,494	$5,171	$51.30	$44.56 - $57.52
Q3 2025	130,353	$6,428	$52.63	$46.35 - $63.63
Q2 2025	315,498	$16,535	$43.47	$31.04 - $55.01
Q1 2025	136,560	$5,557	$50.33	$39.36 - $67.00
Q4 2024	136,971	$8,636	$68.91	$62.78 - $76.06
Q3 2024	132,903	$9,650	$72.80	$66.18 - $80.08
Q2 2024	126,114	$8,645	$70.16	$59.34 - $77.22
Q1 2024	126,366	$9,294	$76.54	$68.78 - $85.16
Q4 2023	279,695	$23,363	$78.58	$61.47 - $95.64
Q3 2023	227,645	$21,160	$97.14	$88.63 - $111.35
Q2 2023	267,623	$25,312	$82.71	$66.67 - $95.32
Q1 2023	238,602	$19,642	$75.97	$59.61 - $87.55
Q4 2022	187,298	$11,682	$66.70	$54.93 - $77.28
Q3 2022	58,034	$3,617	$64.40	$44.76 - $76.78
Q2 2022	52,640	$2,648	$55.72	$49.35 - $67.19
Q1 2022	19,928	$1,248	$60.97	$51.02 - $71.26
Q4 2021	19,816	$1,346	$56.65	$41.88 - $70.27
Q3 2021	17,293	$792	$42.74	$34.01 - $49.78
Q2 2021	15,346	$587	$39.26	$35.12 - $44.59
Q1 2021	15,346	$639	$38.38	$32.32 - $42.38
Q4 2020	15,618	$511	$27.90	$21.91 - $32.93
Q3 2020	15,618	$339	$21.22	$19.02 - $23.12
Q2 2020	15,231	$302	$16.29	$10.61 - $21.38
Q1 2020	15,231	$189	$19.56	$8.17 - $25.92
Q4 2019	15,231	$371	$21.12	$17.04 - $24.70
Q3 2019	14,924	$287	$19.23	$16.65 - $22.36
Q2 2019	14,924	$302	$20.66	$17.31 - $23.54
Q1 2019	14,924	$307	$20.63	$15.57 - $23.35
Q4 2018	14,924	$246	$17.29	$14.55 - $20.06
Q3 2018	14,924	$275	$21.37	$18.06 - $24.31
Q2 2018	14,924	$332	$24.17	$21.45 - $26.38
Q1 2018	13,924	$341	$24.12	$20.21 - $27.10
Q4 2017	13,924	$292	$20.40	$18.52 - $22.15
Q3 2017	13,924	$257	$16.09	$13.65 - $18.49
Q2 2017	13,495	$189	$15.03	$13.77 - $16.93
Q1 2017	13,495	$209	$14.50	$12.37 - $16.06
Q4 2016	13,495	$172	$11.94	$10.74 - $13.32
Q3 2016	13,495	$166	$10.35	$8.11 - $12.55
Q2 2016	13,495	$119	$9.51	$8.21 - $10.15
Q1 2016	13,495	$129	$8.56	$6.97 - $9.92
Q4 2015	13,480	$132	$10.52	$9.06 - $11.62
Q3 2015	13,480	$127	$10.16	$8.40 - $11.86
Q2 2015	13,480	$158	$12.27	$11.08 - $13.50
Q1 2015	13,659	$165	$11.46	$9.65 - $13.31
Q4 2014	13,247	$134	$8.78	$6.76 - $10.44
Q3 2014	15,029	$134	$9.24	$8.32 - $9.94
Q2 2014	15,029	$137	$9.11	$8.22 - $10.07
Q1 2014	15,029	$141	$8.98	$7.82 - $9.75
Q4 2013	10,531	$87	$7.29	$6.80 - $8.35
Q3 2013	10,531	$77	$7.67	$7.16 - $8.50
Q2 2013	10,190	$82	$8.02	$7.18 - $8.73