ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 195,787 Value ($000) $11 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 392,450 Value ($000) $19 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 400,011 Value ($000) $21 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 304,463 Value ($000) $12 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 265,566 Value ($000) $17 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 258,134 Value ($000) $19 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 250,363 Value ($000) $17 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 231,820 Value ($000) $17 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 229,231 Value ($000) $19 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 223,105 Value ($000) $21 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 222,038 Value ($000) $21 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 221,281 Value ($000) $18 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 217,438 Value ($000) $14 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 202,867 Value ($000) $12,645 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 199,043 Value ($000) $10,014 Avg Close $55.72 Range $49.35 - $67.19
Q1 2022
Shares 164,308 Value ($000) $10,287 Avg Close $60.97 Range $51.02 - $71.26
Q4 2021
Shares 153,540 Value ($000) $10,428 Avg Close $56.65 Range $41.88 - $70.27
Q3 2021
Shares 152,530 Value ($000) $6,981 Avg Close $42.74 Range $34.01 - $49.78
Q2 2021
Shares 147,381 Value ($000) $5,642 Avg Close $39.26 Range $35.12 - $44.59
Q1 2021
Shares 148,841 Value ($000) $6,193 Avg Close $38.38 Range $32.32 - $42.38
Q4 2020
Shares 149,211 Value ($000) $4,884 Avg Close $27.90 Range $21.91 - $32.93
Q3 2020
Shares 154,981 Value ($000) $3,362 Avg Close $21.22 Range $19.02 - $23.12
Q2 2020
Shares 155,231 Value ($000) $3,077 Avg Close $16.29 Range $10.61 - $21.38
Q1 2020
Shares 168,401 Value ($000) $2,095 Avg Close $19.56 Range $8.17 - $25.92
Q4 2019
Shares 98,431 Value ($000) $2,400 Avg Close $21.12 Range $17.04 - $24.70
Q3 2019
Shares 97,591 Value ($000) $1,875 Avg Close $19.23 Range $16.65 - $22.36
Q2 2019
Shares 200,721 Value ($000) $4,057 Avg Close $20.66 Range $17.31 - $23.54
Q1 2019
Shares 166,141 Value ($000) $3,418 Avg Close $20.63 Range $15.57 - $23.35
Q4 2018
Shares 164,960 Value ($000) $2,723 Avg Close $17.29 Range $14.55 - $20.06
Q3 2018
Shares 163,442 Value ($000) $3,012 Avg Close $21.37 Range $18.06 - $24.31
Q2 2018
Shares 95,708 Value ($000) $2,128 Avg Close $24.17 Range $21.45 - $26.38
Q1 2018
Shares 41,187 Value ($000) $1,007 Avg Close $24.12 Range $20.21 - $27.10