ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 133,105 Value ($000) $7 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 137,315 Value ($000) $7 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 139,844 Value ($000) $7 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 100,314 Value ($000) $4 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 74,509 Value ($000) $5 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 75,754 Value ($000) $5 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 72,754 Value ($000) $5 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 105,774 Value ($000) $8 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 117,779 Value ($000) $10 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 124,959 Value ($000) $12 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 126,919 Value ($000) $12 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 158,942 Value ($000) $13 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 157,677 Value ($000) $10 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 138,035 Value ($000) $8,602 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 151,875 Value ($000) $7,640 Avg Close $55.72 Range $49.35 - $67.19
Q3 2019
Shares 5,236 Value ($000) $100 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 53,746 Value ($000) $1,085 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 53,504 Value ($000) $1,099 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 51,498 Value ($000) $850 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 51,890 Value ($000) $956 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 51,440 Value ($000) $1,143 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 38,360 Value ($000) $937 Avg Close $24.12 Range $20.21 - $27.10
Q4 2017
Shares 31,100 Value ($000) $650 Avg Close $20.40 Range $18.52 - $22.15