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CI INVESTMENTS INC. > ON

DateNameTickerSharesChangeValueChangePrice
06/30/2023ON SEMICONDUCTOR CORPON769,786371,40472,806,00040,011,000$94.58
03/31/2023ON SEMICONDUCTOR CORPON398,382139,31432,795,00016,637,000$82.32
12/31/2022ON SEMICONDUCTOR CORPON259,068-14,95616,158,000-922,000$62.37
09/30/2022ON SEMICONDUCTOR CORPON274,024160,43417,080,00011,365,000$62.33
06/30/2022ON SEMICONDUCTOR CORPON113,590-375,6635,715,000-24,917,000$50.31
03/31/2022ON SEMICONDUCTOR CORPON489,253-815,75030,632,000-58,004,000$62.61
12/31/2021ON SEMICONDUCTOR CORPON1,305,003334,99088,636,00044,239,000$67.92
09/30/2021ON SEMICONDUCTOR CORPON970,013879,25644,397,00040,923,000$45.77
06/30/2021ON SEMICONDUCTOR CORPON90,757-179,0173,474,000-7,751,000$38.28
03/31/2021ON SEMICONDUCTOR CORPON269,774011,225,0002,395,000$41.61
12/31/2020ON SEMICONDUCTOR CORPON269,774269,7748,830,0008,830,000$32.73
12/31/2012ON SEMICONDUCTOR CORPON0-106,9000-660,000 
09/30/2012ON SEMICONDUCTOR CORPON106,9000660,000-99,000$6.17
06/30/2012ON SEMICONDUCTOR CORPON106,9000759,000-204,000$7.10
03/31/2012ON SEMICONDUCTOR CORPON106,90042,800963,000450,000$9.01
03/31/2010ON SEMICONDUCTOR CORPON64,100-829,700513,000-7,361,000$8.00
12/31/2009ON SEMICONDUCTOR CORPON893,800125,8007,874,0001,538,000$8.81
09/30/2009ON SEMICONDUCTOR CORPON768,000-41,5006,336,000783,000$8.25
06/30/2009ON SEMICONDUCTOR CORPON809,500253,7005,553,0003,385,000$6.86
03/31/2009ON SEMICONDUCTOR CORPON555,800555,8002,168,0002,168,000$3.90
12/31/2008ON SEMICONDUCTOR CORPON0-625,5000-5,554,000 
03/31/2008ON SEMICONDUCTOR CORPON0-625,5000-5,554,000 
12/31/2007ON SEMICONDUCTOR CORPON0-774,7000-9,730,000 
09/30/2007ON SEMICONDUCTOR CORPON774,700189,0009,730,0003,451,000$12.56
06/30/2007ON SEMICONDUCTOR CORPON585,700585,7006,279,0006,279,000$10.72
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