ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 33,251 Value ($000) $2 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 33,251 Value ($000) $2 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 33,251 Value ($000) $2 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 234,524 Value ($000) $10 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 504,388 Value ($000) $32 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 506,821 Value ($000) $37 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 599,829 Value ($000) $41 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 639,741 Value ($000) $47 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 548,570 Value ($000) $46 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 554,201 Value ($000) $52 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 566,039 Value ($000) $54 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 637,071 Value ($000) $52 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 973,711 Value ($000) $61 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 1,072,111 Value ($000) $66,824 Avg Close $64.40 Range $44.76 - $76.78
Q1 2022
Shares 624,794 Value ($000) $39,119 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 506,270 Value ($000) $34,386 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 726,570 Value ($000) $33,255 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 643,570 Value ($000) $24,636 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 643,570 Value ($000) $26,779 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 1,236,075 Value ($000) $40,457 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 1,318,275 Value ($000) $28,594 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 1,349,744 Value ($000) $26,752 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 1,583,344 Value ($000) $19,697 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,400,644 Value ($000) $34,148 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 1,603,183 Value ($000) $30,797 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 1,459,983 Value ($000) $29,507 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 1,179,983 Value ($000) $24,272 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 1,193,716 Value ($000) $19,708 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 1,104,793 Value ($000) $20,361 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 1,388,174 Value ($000) $30,866 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 1,734,913 Value ($000) $42,436 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 1,666,339 Value ($000) $34,893 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 2,072,739 Value ($000) $38,284 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 2,314,908 Value ($000) $32,502 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 2,263,591 Value ($000) $35,063 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 2,493,120 Value ($000) $31,812 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 2,665,268 Value ($000) $32,836 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 2,732,900 Value ($000) $24,104 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 2,734,900 Value ($000) $26,228 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 2,734,900 Value ($000) $26,802 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 2,860,900 Value ($000) $26,892 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 2,062,700 Value ($000) $24,113 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 560,000 Value ($000) $6,782 Avg Close $11.46 Range $9.65 - $13.31