ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 416,424 Value ($000) $22,549 Avg Close $51.30 Range $44.56 - $57.52
Q2 2025
Shares 82,535 Value ($000) $4,326 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 51,031 Value ($000) $2,076 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 228,789 Value ($000) $14,425 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 67,594 Value ($000) $4,908 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 86,388 Value ($000) $5,922 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 71,151 Value ($000) $5,233 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 117,285 Value ($000) $9,797 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 73,458 Value ($000) $6,828 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 86,783 Value ($000) $8,208 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 47,056 Value ($000) $3,874 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 70,734 Value ($000) $4,412 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 33,927 Value ($000) $2,115 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 58,293 Value ($000) $2,933 Avg Close $55.72 Range $49.35 - $67.19
Q4 2021
Shares 100,000 Value ($000) $6,792 Avg Close $56.65 Range $41.88 - $70.27
Q4 2017
Shares 1,100,000 Value ($000) $23,034 Avg Close $20.40 Range $18.52 - $22.15