ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 57,448 Value ($000) $3,111 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 56,059 Value ($000) $2,764 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 55,290 Value ($000) $2,898 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 53,940 Value ($000) $2,195 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 52,404 Value ($000) $3,304 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 49,253 Value ($000) $3,576 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 33,198 Value ($000) $2,276 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 31,850 Value ($000) $2,343 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 31,083 Value ($000) $2,596 Avg Close $78.58 Range $61.47 - $95.64
Q4 2019
Shares 8,800 Value ($000) $215 Avg Close $21.12 Range $17.04 - $24.70