ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 58,812 Value ($000) $3,185 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 42,148 Value ($000) $2,078 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 39,171 Value ($000) $2,053 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 64,864 Value ($000) $2,639 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 61,293 Value ($000) $3,865 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 18,409 Value ($000) $1,337 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 16,909 Value ($000) $1,159 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 9,523 Value ($000) $700 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 9,823 Value ($000) $821 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 46,224 Value ($000) $4,297 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 68,132 Value ($000) $6,444 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 73,790 Value ($000) $6,074 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 77,058 Value ($000) $4,806 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 46,424 Value ($000) $3 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 41,794 Value ($000) $2,103 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 205,600 Value ($000) $12,873 Avg Close $60.97 Range $51.02 - $71.26
Q2 2019
Shares 92,000 Value ($000) $1,859 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 79,200 Value ($000) $1,629 Avg Close $20.63 Range $15.57 - $23.35
Q4 2017
Shares 65,386 Value ($000) $1,369 Avg Close $20.40 Range $18.52 - $22.15