ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2017
Shares 100,898 Value ($000) $1,864 Avg Close $16.09 Range $13.65 - $18.49
Q2 2017
Shares 143,846 Value ($000) $2,020 Avg Close $15.03 Range $13.77 - $16.93
Q1 2017
Shares 201,648 Value ($000) $3,124 Avg Close $14.50 Range $12.37 - $16.06
Q4 2016
Shares 241,165 Value ($000) $3,077 Avg Close $11.94 Range $10.74 - $13.32
Q3 2016
Shares 313,944 Value ($000) $3,867 Avg Close $10.35 Range $8.11 - $12.55
Q2 2016
Shares 312,675 Value ($000) $2,757 Avg Close $9.51 Range $8.21 - $10.15
Q1 2016
Shares 317,375 Value ($000) $3,043 Avg Close $8.56 Range $6.97 - $9.92
Q4 2015
Shares 308,475 Value ($000) $3,023 Avg Close $10.52 Range $9.06 - $11.62
Q3 2015
Shares 357,650 Value ($000) $3,361 Avg Close $10.16 Range $8.40 - $11.86
Q2 2015
Shares 312,750 Value ($000) $3,656 Avg Close $12.27 Range $11.08 - $13.50
Q1 2015
Shares 332,625 Value ($000) $4,028 Avg Close $11.46 Range $9.65 - $13.31
Q4 2014
Shares 488,250 Value ($000) $4,946 Avg Close $8.78 Range $6.76 - $10.44
Q3 2014
Shares 490,825 Value ($000) $4,388 Avg Close $9.24 Range $8.32 - $9.94
Q2 2014
Shares 490,825 Value ($000) $4,486 Avg Close $9.11 Range $8.22 - $10.07
Q1 2014
Shares 384,075 Value ($000) $3,610 Avg Close $8.98 Range $7.82 - $9.75
Q4 2013
Shares 71,615 Value ($000) $590 Avg Close $7.29 Range $6.80 - $8.35