ONTO INNOVATION INC

Ticker: ONTO CUSIP: 683344105 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 42,955 Value ($000) $7,778 Avg Close $168.90 Range $134.11 - $199.72
Q4 2023
Shares 42,399 Value ($000) $6,483 Avg Close $134.52 Range $108.98 - $158.50
Q3 2023
Shares 41,672 Value ($000) $5,314 Avg Close $118.86 Range $103.94 - $142.26
Q2 2023
Shares 43,096 Value ($000) $5,019 Avg Close $95.40 Range $76.40 - $117.99
Q1 2023
Shares 44,407 Value ($000) $3,902 Avg Close $81.11 Range $67.55 - $89.75
Q4 2022
Shares 33,290 Value ($000) $2 Avg Close $71.84 Range $56.02 - $86.86
Q3 2022
Shares 35,733 Value ($000) $2,289 Avg Close $73.47 Range $59.95 - $89.69
Q2 2022
Shares 35,819 Value ($000) $2,498 Avg Close $74.00 Range $67.17 - $88.91
Q1 2022
Shares 34,936 Value ($000) $3,036 Avg Close $88.92 Range $73.67 - $106.09
Q4 2021
Shares 35,683 Value ($000) $3,612 Avg Close $86.29 Range $69.51 - $103.77
Q3 2021
Shares 36,445 Value ($000) $2,633 Avg Close $72.11 Range $62.15 - $79.99
Q2 2021
Shares 36,546 Value ($000) $2,669 Avg Close $68.70 Range $56.56 - $75.61
Q1 2021
Shares 36,481 Value ($000) $2,397 Avg Close $59.55 Range $47.34 - $67.77
Q4 2020
Shares 39,209 Value ($000) $1,864 Avg Close $40.09 Range $29.98 - $49.11
Q3 2020
Shares 45,593 Value ($000) $1,358 Avg Close $33.17 Range $28.08 - $39.47
Q2 2020
Shares 37,593 Value ($000) $1,280 Avg Close $32.51 Range $26.41 - $36.47
Q1 2020
Shares 41,735 Value ($000) $1,238 Avg Close $34.20 Range $20.32 - $42.50
Q4 2019
Shares 33,558 Value ($000) $1,226 Avg Close $34.27 Range $31.34 - $36.83