ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 15,419 Value ($000) $835 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 15,419 Value ($000) $760 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 15,419 Value ($000) $808 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 15,419 Value ($000) $627 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 17,990 Value ($000) $1,134 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 14,978 Value ($000) $1,088 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 20,378 Value ($000) $1,397 Avg Close $70.16 Range $59.34 - $77.22