ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 130,436 Value ($000) $7,063 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 138,036 Value ($000) $6,807 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 141,036 Value ($000) $7,392 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 137,336 Value ($000) $5,588 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 138,636 Value ($000) $8,741 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 139,836 Value ($000) $10,153 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 140,936 Value ($000) $9,661 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 139,736 Value ($000) $10,278 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 140,536 Value ($000) $11,739 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 135,636 Value ($000) $12,607 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 139,336 Value ($000) $13,178 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 136,436 Value ($000) $11,231 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 135,336 Value ($000) $8,441 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 134,536 Value ($000) $8,386 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 134,436 Value ($000) $6,763 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 20,036 Value ($000) $1,254 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 20,036 Value ($000) $1,361 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 7,600 Value ($000) $348 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 7,600 Value ($000) $291 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 10,000 Value ($000) $416 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 10,000 Value ($000) $327 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 13,500 Value ($000) $293 Avg Close $21.22 Range $19.02 - $23.12