CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 31,037 Value ($000) $707 Avg Close Range
Q3 2019
Shares 19,919 Value ($000) $532 Avg Close Range
Q2 2019
Shares 21,370 Value ($000) $625 Avg Close Range
Q1 2019
Shares 72,093 Value ($000) $2,094 Avg Close Range
Q4 2018
Shares 29,092 Value ($000) $803 Avg Close Range
Q3 2018
Shares 78,253 Value ($000) $2,477 Avg Close Range
Q2 2018
Shares 83,548 Value ($000) $2,731 Avg Close Range
Q1 2018
Shares 32,156 Value ($000) $1,172 Avg Close Range
Q4 2017
Shares 32,493 Value ($000) $1,215 Avg Close Range
Q3 2017
Shares 31,407 Value ($000) $1,078 Avg Close Range
Q2 2017
Shares 32,091 Value ($000) $1,092 Avg Close Range
Q1 2017
Shares 32,062 Value ($000) $1,003 Avg Close Range
Q4 2016
Shares 32,564 Value ($000) $916 Avg Close Range
Q3 2016
Shares 34,772 Value ($000) $1,009 Avg Close Range
Q2 2016
Shares 35,112 Value ($000) $1,005 Avg Close Range
Q1 2016
Shares 35,476 Value ($000) $1,058 Avg Close Range
Q4 2015
Shares 38,024 Value ($000) $1,146 Avg Close Range
Q3 2015
Shares 38,200 Value ($000) $1,107 Avg Close Range
Q2 2015
Shares 57,073 Value ($000) $1,850 Avg Close Range
Q1 2015
Shares 77,430 Value ($000) $2,739 Avg Close Range
Q4 2014
Shares 101,873 Value ($000) $3,225 Avg Close Range
Q3 2014
Shares 115,660 Value ($000) $3,770 Avg Close Range
Q2 2014
Shares 120,104 Value ($000) $3,933 Avg Close Range
Q1 2014
Shares 106,199 Value ($000) $3,298 Avg Close Range
Q4 2013
Shares 88,055 Value ($000) $2,818 Avg Close Range
Q3 2013
Shares 64,705 Value ($000) $2,070 Avg Close Range
Q2 2013
Shares 52,781 Value ($000) $1,734 Avg Close Range