ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 46,065 Value ($000) $2,494 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 46,765 Value ($000) $2,306 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 36,054 Value ($000) $1,890 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 36,154 Value ($000) $1,471 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 36,534 Value ($000) $2,303 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 36,613 Value ($000) $2,658 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 36,923 Value ($000) $2,531 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 36,513 Value ($000) $2,686 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 97,228 Value ($000) $8,121 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 144,462 Value ($000) $13,428 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 190,869 Value ($000) $18,052 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 185,962 Value ($000) $15,308 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 191,335 Value ($000) $11,934 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 168,038 Value ($000) $10,474 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 171,905 Value ($000) $8,649 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 112,833 Value ($000) $7,064 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 125,433 Value ($000) $8,519 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 125,663 Value ($000) $5,752 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 122,406 Value ($000) $4,686 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 158,266 Value ($000) $6,585 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 157,308 Value ($000) $5,149 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 182,711 Value ($000) $3,963 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 192,811 Value ($000) $3,822 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 173,011 Value ($000) $2,152 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 185,511 Value ($000) $4,523 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 176,611 Value ($000) $3,393 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 170,773 Value ($000) $3,451 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 134,073 Value ($000) $2,758 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 128,525 Value ($000) $2,122 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 40,776 Value ($000) $752 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 40,369 Value ($000) $898 Avg Close $24.17 Range $21.45 - $26.38