ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025
Shares 731,118 Value ($000) $39,590 Avg Close $51.30 Range $44.56 - $57.52
Q3 2025
Shares 731,118 Value ($000) $36,051 Avg Close $52.63 Range $46.35 - $63.63
Q2 2025
Shares 731,118 Value ($000) $38,318 Avg Close $43.47 Range $31.04 - $55.01
Q1 2025
Shares 731,118 Value ($000) $29,749 Avg Close $50.33 Range $39.36 - $67.00
Q4 2024
Shares 731,118 Value ($000) $46,097 Avg Close $68.91 Range $62.78 - $76.06
Q3 2024
Shares 731,118 Value ($000) $53,086 Avg Close $72.80 Range $66.18 - $80.08
Q2 2024
Shares 731,118 Value ($000) $50,118 Avg Close $70.16 Range $59.34 - $77.22
Q1 2024
Shares 731,118 Value ($000) $53,774 Avg Close $76.54 Range $68.78 - $85.16
Q4 2023
Shares 731,118 Value ($000) $61,070 Avg Close $78.58 Range $61.47 - $95.64
Q3 2023
Shares 731,118 Value ($000) $67,957 Avg Close $97.14 Range $88.63 - $111.35
Q2 2023
Shares 731,118 Value ($000) $69,149 Avg Close $82.71 Range $66.67 - $95.32
Q1 2023
Shares 731,118 Value ($000) $60,186 Avg Close $75.97 Range $59.61 - $87.55
Q4 2022
Shares 731,118 Value ($000) $45,600 Avg Close $66.70 Range $54.93 - $77.28
Q3 2022
Shares 731,118 Value ($000) $45,571 Avg Close $64.40 Range $44.76 - $76.78
Q2 2022
Shares 500,499 Value ($000) $25,180 Avg Close $55.72 Range $49.35 - $67.19