ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 219,521 Value ($000) $34,654 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 117,232 Value ($000) $15,149 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 71,114 Value ($000) $7,178 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 71,805 Value ($000) $8,713 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 139,931 Value ($000) $23,322 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 146,393 Value ($000) $30,385 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 153,212 Value ($000) $33,639 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 146,070 Value ($000) $26,450 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 110,103 Value ($000) $16,835 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 130,742 Value ($000) $16,672 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 121,736 Value ($000) $14,179 Avg Close $95.40 Range $76.40 - $117.99
Q1 2023
Shares 125,252 Value ($000) $11,007 Avg Close $81.11 Range $67.55 - $89.75
Q4 2022
Shares 149,637 Value ($000) $10,189 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 154,431 Value ($000) $9,891 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 175,135 Value ($000) $12,214 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 167,043 Value ($000) $14,514 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 177,513 Value ($000) $17,970 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 195,391 Value ($000) $14,117 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 156,954 Value ($000) $11,464 Avg Close $68.70 Range $56.56 - $75.61
Q1 2021
Shares 156,548 Value ($000) $10,287 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 144,721 Value ($000) $6,881 Avg Close $40.09 Range $29.98 - $49.11
Q3 2020
Shares 162,761 Value ($000) $4,847 Avg Close $33.17 Range $28.08 - $39.47
Q2 2020
Shares 158,681 Value ($000) $5,402 Avg Close $32.51 Range $26.41 - $36.47
Q1 2020
Shares 158,681 Value ($000) $4,708 Avg Close $34.20 Range $20.32 - $42.50
Q4 2019
Shares 128,728 Value ($000) $4,704 Avg Close $34.27 Range $31.34 - $36.83