ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 7,636 Value ($000) $0 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 7,636 Value ($000) $0 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 7,636 Value ($000) $0 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 7,705 Value ($000) $0 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 21,457 Value ($000) $1 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 7,679 Value ($000) $1 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 7,679 Value ($000) $1 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 21,947 Value ($000) $2 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 32,910 Value ($000) $3 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 33,005 Value ($000) $3 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 51,570 Value ($000) $5 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 61,570 Value ($000) $5 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 10,276 Value ($000) $1 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 10,235 Value ($000) $638 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 10,064 Value ($000) $506 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 12,632 Value ($000) $791 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 5,313 Value ($000) $361 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 6,315 Value ($000) $289 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 6,910 Value ($000) $265 Avg Close $39.26 Range $35.12 - $44.59