ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 69,204 Value ($000) $3,747 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 69,819 Value ($000) $3,443 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 69,819 Value ($000) $3,659 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 70,534 Value ($000) $2,870 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 70,534 Value ($000) $4,447 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 70,934 Value ($000) $5,151 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 70,634 Value ($000) $4,842 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 74,534 Value ($000) $5,482 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 74,634 Value ($000) $6,234 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 74,234 Value ($000) $6,900 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 74,034 Value ($000) $7,002 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 77,234 Value ($000) $6,358 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 76,934 Value ($000) $4,798 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 77,734 Value ($000) $4,846 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 77,334 Value ($000) $3,891 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 75,434 Value ($000) $4,723 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 76,734 Value ($000) $5,212 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 76,634 Value ($000) $3,508 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 80,634 Value ($000) $3,086 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 77,834 Value ($000) $3,239 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 81,234 Value ($000) $2,658 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 77,734 Value ($000) $1,686 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 77,134 Value ($000) $1,529 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 77,734 Value ($000) $967 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 77,734 Value ($000) $1,895 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 77,334 Value ($000) $1,485 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 77,434 Value ($000) $1,565 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 78,661 Value ($000) $1,618 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 78,541 Value ($000) $1,297 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 78,641 Value ($000) $1,449 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 78,341 Value ($000) $1,742 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 77,641 Value ($000) $1,899 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 77,541 Value ($000) $1,623 Avg Close $20.40 Range $18.52 - $22.15

Q3 2017

Shares 76,441 Value ($000) $1,411 Avg Close $16.09 Range $13.65 - $18.49

Q2 2017

Shares 76,341 Value ($000) $1,072 Avg Close $15.03 Range $13.77 - $16.93

Q1 2017

Shares 75,141 Value ($000) $1,164 Avg Close $14.50 Range $12.37 - $16.06

Q4 2016

Shares 75,141 Value ($000) $959 Avg Close $11.94 Range $10.74 - $13.32

Q3 2016

Shares 75,141 Value ($000) $926 Avg Close $10.35 Range $8.11 - $12.55

Q2 2016

Shares 75,141 Value ($000) $663 Avg Close $9.51 Range $8.21 - $10.15

Q1 2016

Shares 77,041 Value ($000) $739 Avg Close $8.56 Range $6.97 - $9.92

Q4 2015

Shares 76,941 Value ($000) $754 Avg Close $10.52 Range $9.06 - $11.62

Q3 2015

Shares 76,841 Value ($000) $722 Avg Close $10.16 Range $8.40 - $11.86

Q2 2015

Shares 76,341 Value ($000) $892 Avg Close $12.27 Range $11.08 - $13.50

Q1 2015

Shares 78,741 Value ($000) $953 Avg Close $11.46 Range $9.65 - $13.31

Q4 2014

Shares 76,241 Value ($000) $772 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 76,241 Value ($000) $682 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 76,441 Value ($000) $698 Avg Close $9.11 Range $8.22 - $10.07

Q1 2014

Shares 80,941 Value ($000) $761 Avg Close $8.98 Range $7.82 - $9.75

Q4 2013

Shares 80,341 Value ($000) $662 Avg Close $7.29 Range $6.80 - $8.35

Q3 2013

Shares 80,341 Value ($000) $586 Avg Close $7.67 Range $7.16 - $8.50

Q2 2013

Shares 81,041 Value ($000) $655 Avg Close $8.02 Range $7.18 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,204	$3,747	$51.30	$44.56 - $57.52
Q3 2025	69,819	$3,443	$52.63	$46.35 - $63.63
Q2 2025	69,819	$3,659	$43.47	$31.04 - $55.01
Q1 2025	70,534	$2,870	$50.33	$39.36 - $67.00
Q4 2024	70,534	$4,447	$68.91	$62.78 - $76.06
Q3 2024	70,934	$5,151	$72.80	$66.18 - $80.08
Q2 2024	70,634	$4,842	$70.16	$59.34 - $77.22
Q1 2024	74,534	$5,482	$76.54	$68.78 - $85.16
Q4 2023	74,634	$6,234	$78.58	$61.47 - $95.64
Q3 2023	74,234	$6,900	$97.14	$88.63 - $111.35
Q2 2023	74,034	$7,002	$82.71	$66.67 - $95.32
Q1 2023	77,234	$6,358	$75.97	$59.61 - $87.55
Q4 2022	76,934	$4,798	$66.70	$54.93 - $77.28
Q3 2022	77,734	$4,846	$64.40	$44.76 - $76.78
Q2 2022	77,334	$3,891	$55.72	$49.35 - $67.19
Q1 2022	75,434	$4,723	$60.97	$51.02 - $71.26
Q4 2021	76,734	$5,212	$56.65	$41.88 - $70.27
Q3 2021	76,634	$3,508	$42.74	$34.01 - $49.78
Q2 2021	80,634	$3,086	$39.26	$35.12 - $44.59
Q1 2021	77,834	$3,239	$38.38	$32.32 - $42.38
Q4 2020	81,234	$2,658	$27.90	$21.91 - $32.93
Q3 2020	77,734	$1,686	$21.22	$19.02 - $23.12
Q2 2020	77,134	$1,529	$16.29	$10.61 - $21.38
Q1 2020	77,734	$967	$19.56	$8.17 - $25.92
Q4 2019	77,734	$1,895	$21.12	$17.04 - $24.70
Q3 2019	77,334	$1,485	$19.23	$16.65 - $22.36
Q2 2019	77,434	$1,565	$20.66	$17.31 - $23.54
Q1 2019	78,661	$1,618	$20.63	$15.57 - $23.35
Q4 2018	78,541	$1,297	$17.29	$14.55 - $20.06
Q3 2018	78,641	$1,449	$21.37	$18.06 - $24.31
Q2 2018	78,341	$1,742	$24.17	$21.45 - $26.38
Q1 2018	77,641	$1,899	$24.12	$20.21 - $27.10
Q4 2017	77,541	$1,623	$20.40	$18.52 - $22.15
Q3 2017	76,441	$1,411	$16.09	$13.65 - $18.49
Q2 2017	76,341	$1,072	$15.03	$13.77 - $16.93
Q1 2017	75,141	$1,164	$14.50	$12.37 - $16.06
Q4 2016	75,141	$959	$11.94	$10.74 - $13.32
Q3 2016	75,141	$926	$10.35	$8.11 - $12.55
Q2 2016	75,141	$663	$9.51	$8.21 - $10.15
Q1 2016	77,041	$739	$8.56	$6.97 - $9.92
Q4 2015	76,941	$754	$10.52	$9.06 - $11.62
Q3 2015	76,841	$722	$10.16	$8.40 - $11.86
Q2 2015	76,341	$892	$12.27	$11.08 - $13.50
Q1 2015	78,741	$953	$11.46	$9.65 - $13.31
Q4 2014	76,241	$772	$8.78	$6.76 - $10.44
Q3 2014	76,241	$682	$9.24	$8.32 - $9.94
Q2 2014	76,441	$698	$9.11	$8.22 - $10.07
Q1 2014	80,941	$761	$8.98	$7.82 - $9.75
Q4 2013	80,341	$662	$7.29	$6.80 - $8.35
Q3 2013	80,341	$586	$7.67	$7.16 - $8.50
Q2 2013	81,041	$655	$8.02	$7.18 - $8.73