ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 93,595 Value ($000) $5,068 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 98,210 Value ($000) $4,843 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 102,489 Value ($000) $5,371 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 96,374 Value ($000) $3,921 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 90,537 Value ($000) $5,708 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 93,249 Value ($000) $6,771 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 94,501 Value ($000) $6,478 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 93,811 Value ($000) $6,900 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 94,317 Value ($000) $7,878 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 86,767 Value ($000) $8,065 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 75,320 Value ($000) $7,124 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 73,229 Value ($000) $6,028 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 73,094 Value ($000) $5 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 63,369 Value ($000) $3,950 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 63,264 Value ($000) $3,183 Avg Close $55.72 Range $49.35 - $67.19