ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 112,530 Value ($000) $6,094 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 123,371 Value ($000) $6,083 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 123,357 Value ($000) $6,465 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 123,083 Value ($000) $5,008 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 124,401 Value ($000) $7,843 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 123,261 Value ($000) $8,950 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 117,386 Value ($000) $8,047 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 123,596 Value ($000) $9,090 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 121,408 Value ($000) $10,141 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 122,243 Value ($000) $11,362 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 117,780 Value ($000) $11,140 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 125,718 Value ($000) $10,349 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 122,631 Value ($000) $7,648 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 119,301 Value ($000) $7,436 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 120,707 Value ($000) $6,073 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 119,926 Value ($000) $7,509 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 117,218 Value ($000) $7,961 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 119,834 Value ($000) $5,485 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 116,417 Value ($000) $4,456 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 118,566 Value ($000) $4,934 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 117,804 Value ($000) $3,856 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 124,763 Value ($000) $2,706 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 95,753 Value ($000) $1,898 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 94,519 Value ($000) $1,176 Avg Close $19.56 Range $8.17 - $25.92