ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 10,022 Value ($000) $1,582 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 17,390 Value ($000) $2,247 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 21,586 Value ($000) $2,179 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 20,541 Value ($000) $2,492 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 21,683 Value ($000) $4 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 16,921 Value ($000) $4 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 7,589 Value ($000) $2 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 6,494 Value ($000) $1 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 8,484 Value ($000) $1 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 6,680 Value ($000) $1 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 7,877 Value ($000) $1 Avg Close $95.40 Range $76.40 - $117.99
Q1 2023
Shares 11,881 Value ($000) $1 Avg Close $81.11 Range $67.55 - $89.75
Q4 2022
Shares 13,049 Value ($000) $1 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 24,339 Value ($000) $1,559 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 7,819 Value ($000) $545 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 9,909 Value ($000) $861 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 9,444 Value ($000) $956 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 7,875 Value ($000) $569 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 6,466 Value ($000) $472 Avg Close $68.70 Range $56.56 - $75.61
Q1 2021
Shares 5,510 Value ($000) $362 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 4,509 Value ($000) $214 Avg Close $40.09 Range $29.98 - $49.11