ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 225,671 Value ($000) $12,220 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 233,336 Value ($000) $11,506 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 290,417 Value ($000) $15,221 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 283,254 Value ($000) $11,526 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 235,424 Value ($000) $14,843 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 256,820 Value ($000) $18,648 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 241,361 Value ($000) $16,545 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 293,411 Value ($000) $21,580 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 264,205 Value ($000) $22,069 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 258,841 Value ($000) $24,059 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 639,073 Value ($000) $60,444 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 793,900 Value ($000) $65,354 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 781,622 Value ($000) $48,750 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 669,336 Value ($000) $41,720 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 444,300 Value ($000) $22,353 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 233,473 Value ($000) $14,618 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 220,145 Value ($000) $14,952 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 210,725 Value ($000) $9,645 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 185,652 Value ($000) $7,107 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 190,078 Value ($000) $7,909 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 196,296 Value ($000) $6,425 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 215,596 Value ($000) $4,676 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 215,056 Value ($000) $4,262 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 198,636 Value ($000) $2,471 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 1,290,948 Value ($000) $31,473 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 719,768 Value ($000) $13,827 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 314,605 Value ($000) $6,358 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 384,532 Value ($000) $7,910 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 443,442 Value ($000) $7,321 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 401,152 Value ($000) $7,393 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 480,599 Value ($000) $10,686 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 83,587 Value ($000) $2,045 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 85,675 Value ($000) $1,794 Avg Close $20.40 Range $18.52 - $22.15
Q3 2017
Shares 84,966 Value ($000) $1,569 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 83,195 Value ($000) $1,168 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 82,395 Value ($000) $1,276 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 224,740 Value ($000) $2,868 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 263,836 Value ($000) $3,250 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 268,736 Value ($000) $2,370 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 299,336 Value ($000) $2,871 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 311,236 Value ($000) $3,050 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 320,496 Value ($000) $3,013 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 329,356 Value ($000) $3,850 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 334,846 Value ($000) $4,055 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 344,016 Value ($000) $3,485 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 324,386 Value ($000) $2,900 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 322,206 Value ($000) $2,945 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 322,206 Value ($000) $3,029 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 321,736 Value ($000) $2,651 Avg Close $7.29 Range $6.80 - $8.35
Q3 2013
Shares 331,436 Value ($000) $2,419 Avg Close $7.67 Range $7.16 - $8.50
Q2 2013
Shares 357,136 Value ($000) $2,886 Avg Close $8.02 Range $7.18 - $8.73