ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 26,500 Value ($000) $1,435 Avg Close $51.30 Range $44.56 - $57.52

Q1 2024

Shares 7,800 Value ($000) $574 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 7,800 Value ($000) $652 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 167,561 Value ($000) $15,575 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 191,373 Value ($000) $18,100 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 228,568 Value ($000) $18,816 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 253,673 Value ($000) $15,822 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 226,921 Value ($000) $14,144 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 65,200 Value ($000) $3,280 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 86,000 Value ($000) $5,384 Avg Close $60.97 Range $51.02 - $71.26

Q2 2021

Shares 57,346 Value ($000) $2,195 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 109,733 Value ($000) $4,566 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 377,246 Value ($000) $12,347 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 479,256 Value ($000) $10,395 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 479,256 Value ($000) $9,499 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 462,007 Value ($000) $5,747 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 462,007 Value ($000) $11,264 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 462,007 Value ($000) $8,875 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 462,007 Value ($000) $9,337 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 462,007 Value ($000) $9,503 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 407,301 Value ($000) $6,725 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 702,055 Value ($000) $12,939 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 696,355 Value ($000) $15,483 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 609,855 Value ($000) $14,917 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 743,955 Value ($000) $15,578 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 386,855 Value ($000) $7,145 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 386,855 Value ($000) $5,431 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 283,855 Value ($000) $4,397 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 234,830 Value ($000) $2,996 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 393,440 Value ($000) $4,847 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 352,180 Value ($000) $3,106 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 279,950 Value ($000) $2,685 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 1,142,613 Value ($000) $11,198 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 1,196,003 Value ($000) $11,242 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 1,196,003 Value ($000) $13,981 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 1,415,663 Value ($000) $17,144 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 1,692,613 Value ($000) $17,146 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 3,106,430 Value ($000) $27,771 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 1,880,250 Value ($000) $17,185 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 1,880,250 Value ($000) $17,674 Avg Close $8.98 Range $7.82 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,500	$1,435	$51.30	$44.56 - $57.52
Q1 2024	7,800	$574	$76.54	$68.78 - $85.16
Q4 2023	7,800	$652	$78.58	$61.47 - $95.64
Q3 2023	167,561	$15,575	$97.14	$88.63 - $111.35
Q2 2023	191,373	$18,100	$82.71	$66.67 - $95.32
Q1 2023	228,568	$18,816	$75.97	$59.61 - $87.55
Q4 2022	253,673	$15,822	$66.70	$54.93 - $77.28
Q3 2022	226,921	$14,144	$64.40	$44.76 - $76.78
Q2 2022	65,200	$3,280	$55.72	$49.35 - $67.19
Q1 2022	86,000	$5,384	$60.97	$51.02 - $71.26
Q2 2021	57,346	$2,195	$39.26	$35.12 - $44.59
Q1 2021	109,733	$4,566	$38.38	$32.32 - $42.38
Q4 2020	377,246	$12,347	$27.90	$21.91 - $32.93
Q3 2020	479,256	$10,395	$21.22	$19.02 - $23.12
Q2 2020	479,256	$9,499	$16.29	$10.61 - $21.38
Q1 2020	462,007	$5,747	$19.56	$8.17 - $25.92
Q4 2019	462,007	$11,264	$21.12	$17.04 - $24.70
Q3 2019	462,007	$8,875	$19.23	$16.65 - $22.36
Q2 2019	462,007	$9,337	$20.66	$17.31 - $23.54
Q1 2019	462,007	$9,503	$20.63	$15.57 - $23.35
Q4 2018	407,301	$6,725	$17.29	$14.55 - $20.06
Q3 2018	702,055	$12,939	$21.37	$18.06 - $24.31
Q2 2018	696,355	$15,483	$24.17	$21.45 - $26.38
Q1 2018	609,855	$14,917	$24.12	$20.21 - $27.10
Q4 2017	743,955	$15,578	$20.40	$18.52 - $22.15
Q3 2017	386,855	$7,145	$16.09	$13.65 - $18.49
Q2 2017	386,855	$5,431	$15.03	$13.77 - $16.93
Q1 2017	283,855	$4,397	$14.50	$12.37 - $16.06
Q4 2016	234,830	$2,996	$11.94	$10.74 - $13.32
Q3 2016	393,440	$4,847	$10.35	$8.11 - $12.55
Q2 2016	352,180	$3,106	$9.51	$8.21 - $10.15
Q1 2016	279,950	$2,685	$8.56	$6.97 - $9.92
Q4 2015	1,142,613	$11,198	$10.52	$9.06 - $11.62
Q3 2015	1,196,003	$11,242	$10.16	$8.40 - $11.86
Q2 2015	1,196,003	$13,981	$12.27	$11.08 - $13.50
Q1 2015	1,415,663	$17,144	$11.46	$9.65 - $13.31
Q4 2014	1,692,613	$17,146	$8.78	$6.76 - $10.44
Q3 2014	3,106,430	$27,771	$9.24	$8.32 - $9.94
Q2 2014	1,880,250	$17,185	$9.11	$8.22 - $10.07
Q1 2014	1,880,250	$17,674	$8.98	$7.82 - $9.75