ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 2,977 Value ($000) $0 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 2,615 Value ($000) $0 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 2,378 Value ($000) $0 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 2,537 Value ($000) $0 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 1,843 Value ($000) $0 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 27,267 Value ($000) $2 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 274,318 Value ($000) $20 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 286,928 Value ($000) $24 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 483,507 Value ($000) $45 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 769,786 Value ($000) $73 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 398,382 Value ($000) $33 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 259,068 Value ($000) $16 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 274,024 Value ($000) $17,080 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 113,590 Value ($000) $5,715 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 489,253 Value ($000) $30,632 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 1,305,003 Value ($000) $88,636 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 970,013 Value ($000) $44,397 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 90,757 Value ($000) $3,474 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 269,774 Value ($000) $11,225 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 269,774 Value ($000) $8,830 Avg Close $27.90 Range $21.91 - $32.93