ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 84,317 Value ($000) $13,310 Avg Close $142.02 Range $118.97 - $171.32
Q3 2025
Shares 82,208 Value ($000) $10,623 Avg Close $107.03 Range $89.40 - $142.77
Q2 2025
Shares 81,378 Value ($000) $8,213 Avg Close $106.80 Range $85.88 - $136.24
Q1 2025
Shares 77,941 Value ($000) $9,457 Avg Close $168.38 Range $116.16 - $228.42
Q4 2024
Shares 79,557 Value ($000) $13,260 Avg Close $182.71 Range $156.88 - $226.73
Q3 2024
Shares 87,479 Value ($000) $18,157 Avg Close $201.83 Range $145.15 - $238.93
Q2 2024
Shares 89,934 Value ($000) $19,746 Avg Close $206.70 Range $166.65 - $238.13
Q1 2024
Shares 90,710 Value ($000) $16,426 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 89,895 Value ($000) $13,745 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 88,407 Value ($000) $11,274 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 88,484 Value ($000) $10,306 Avg Close $95.40 Range $76.40 - $117.99
Q1 2023
Shares 89,425 Value ($000) $7,859 Avg Close $81.11 Range $67.55 - $89.75
Q4 2022
Shares 86,711 Value ($000) $5,904 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 78,699 Value ($000) $5,041 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 11,753 Value ($000) $820 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 9,247 Value ($000) $803 Avg Close $88.92 Range $73.67 - $106.09
Q1 2021
Shares 94,219 Value ($000) $6,191 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 109,450 Value ($000) $5,204 Avg Close $40.09 Range $29.98 - $49.11
Q3 2020
Shares 107,638 Value ($000) $3,205 Avg Close $33.17 Range $28.08 - $39.47
Q2 2020
Shares 105,038 Value ($000) $3,575 Avg Close $32.51 Range $26.41 - $36.47
Q1 2020
Shares 107,206 Value ($000) $3,181 Avg Close $34.20 Range $20.32 - $42.50
Q4 2019
Shares 109,653 Value ($000) $4,007 Avg Close $34.27 Range $31.34 - $36.83