ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 332,743 Value ($000) $18 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 384,185 Value ($000) $19 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 384,246 Value ($000) $20 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 333,334 Value ($000) $14 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 332,211 Value ($000) $21 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 303,620 Value ($000) $22 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 279,692 Value ($000) $19 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 241,492 Value ($000) $18 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 259,971 Value ($000) $22 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 260,011 Value ($000) $24 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 259,762 Value ($000) $25 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 207,280 Value ($000) $17 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 221,931 Value ($000) $14 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 139,080 Value ($000) $8,659 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 141,758 Value ($000) $7,137 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 98,089 Value ($000) $6,489 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 318,959 Value ($000) $21,613 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 314,481 Value ($000) $14,490 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 316,495 Value ($000) $12,111 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 306,108 Value ($000) $12,663 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 274,227 Value ($000) $8,958 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 231,945 Value ($000) $5,032 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 203,280 Value ($000) $4,010 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 97,192 Value ($000) $1,218 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 271,123 Value ($000) $6,562 Avg Close $21.12 Range $17.04 - $24.70
Q2 2019
Shares 123,563 Value ($000) $2,495 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 132,231 Value ($000) $2,714 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 116,355 Value ($000) $1,830 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 115,742 Value ($000) $2,135 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 412,012 Value ($000) $9,177 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 46,539 Value ($000) $1,140 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 51,086 Value ($000) $1,067 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 46,126 Value ($000) $844 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 46,126 Value ($000) $646 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 46,126 Value ($000) $713 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 46,126 Value ($000) $591 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 730,938 Value ($000) $9,016 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 676,353 Value ($000) $5,879 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 46,126 Value ($000) $442 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 46,126 Value ($000) $452 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 46,126 Value ($000) $435 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 36,526 Value ($000) $426 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 36,526 Value ($000) $441 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 36,526 Value ($000) $369 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 36,526 Value ($000) $327 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 25,082 Value ($000) $228 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 25,082 Value ($000) $234 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 25,082 Value ($000) $208 Avg Close $7.29 Range $6.80 - $8.35