ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 65,105 Value ($000) $3,525 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 31,905 Value ($000) $1,573 Avg Close $52.63 Range $46.35 - $63.63
Q2 2024
Shares 21,054 Value ($000) $1 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 21,182 Value ($000) $2 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 42,729 Value ($000) $4 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 96,546 Value ($000) $9 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 105,048 Value ($000) $10 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 79,440 Value ($000) $7 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 129,185 Value ($000) $8 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 98,111 Value ($000) $6,115 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 124,639 Value ($000) $6,271 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 98,364 Value ($000) $6,159 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 56,984 Value ($000) $3,870 Avg Close $56.65 Range $41.88 - $70.27
Q1 2021
Shares 6,542 Value ($000) $272 Avg Close $38.38 Range $32.32 - $42.38