ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 20,600 Value ($000) $1,115 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 51,300 Value ($000) $2,530 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 52,600 Value ($000) $2,757 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 53,500 Value ($000) $2,177 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 54,000 Value ($000) $3,405 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 56,800 Value ($000) $4,124 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 58,500 Value ($000) $4,010 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 58,400 Value ($000) $4,295 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 60,200 Value ($000) $5,029 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 60,800 Value ($000) $5,651 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 53,700 Value ($000) $5,079 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 28,100 Value ($000) $2,313 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 27,900 Value ($000) $2 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 27,700 Value ($000) $1,727 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 27,500 Value ($000) $1,616 Avg Close $55.72 Range $49.35 - $67.19