ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 85,600 Value ($000) $4,635 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 87,242 Value ($000) $4,302 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 89,669 Value ($000) $4,700 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 90,557 Value ($000) $3,685 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 92,189 Value ($000) $5,813 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 93,734 Value ($000) $6,806 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 94,905 Value ($000) $6,506 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 94,318 Value ($000) $6,937 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 94,921 Value ($000) $7,929 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 97,572 Value ($000) $9,069 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 98,155 Value ($000) $9,284 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 127,678 Value ($000) $10,510 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 138,534 Value ($000) $8,640 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 143,899 Value ($000) $8,969 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 144,043 Value ($000) $7,247 Avg Close $55.72 Range $49.35 - $67.19