ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 309,372 Value ($000) $17 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 307,773 Value ($000) $15 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 304,732 Value ($000) $16 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 314,558 Value ($000) $13 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 360,700 Value ($000) $23 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 377,655 Value ($000) $27 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 396,434 Value ($000) $27 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 424,107 Value ($000) $31 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 447,088 Value ($000) $37 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 447,906 Value ($000) $42 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 460,158 Value ($000) $44 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 466,727 Value ($000) $38 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 478,523 Value ($000) $30 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 444,518 Value ($000) $27,707 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 436,231 Value ($000) $21,947 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 3,100 Value ($000) $194 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 3,100 Value ($000) $211 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 127,738 Value ($000) $5,847 Avg Close $42.74 Range $34.01 - $49.78
Q3 2018
Shares 37,200 Value ($000) $686 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 37,200 Value ($000) $827 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 36,200 Value ($000) $885 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 36,200 Value ($000) $758 Avg Close $20.40 Range $18.52 - $22.15
Q2 2015
Shares 19,200 Value ($000) $224 Avg Close $12.27 Range $11.08 - $13.50