ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 34,523 Value ($000) $1,869 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 21,569 Value ($000) $1,064 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 22,954 Value ($000) $1,203 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 57,062 Value ($000) $1,823 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 22,369 Value ($000) $1,304 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 21,991 Value ($000) $1,597 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 20,338 Value ($000) $1,526 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 196,097 Value ($000) $14,482 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 195,397 Value ($000) $16,322 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 192,105 Value ($000) $17,856 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 193,742 Value ($000) $18,324 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 139,256 Value ($000) $27,595 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 22,771 Value ($000) $1,420 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 25,219 Value ($000) $1,572 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 320,403 Value ($000) $16,120 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 369,237 Value ($000) $23,118 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 320,499 Value ($000) $21,769 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 15,399 Value ($000) $705 Avg Close $42.74 Range $34.01 - $49.78
Q2 2018
Shares 258 Value ($000) $6 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 2,037 Value ($000) $50 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 1,178 Value ($000) $25 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 64,456 Value ($000) $1,191 Avg Close $16.09 Range $13.65 - $18.49