CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 73,152 Value ($000) $1,645 Avg Close Range
Q3 2022
Shares 55,326 Value ($000) $1,221 Avg Close Range
Q2 2022
Shares 32,475 Value ($000) $784 Avg Close Range
Q1 2022
Shares 20,325 Value ($000) $498 Avg Close Range
Q4 2021
Shares 19,067 Value ($000) $479 Avg Close Range
Q3 2021
Shares 21,687 Value ($000) $540 Avg Close Range
Q2 2021
Shares 20,987 Value ($000) $478 Avg Close Range
Q1 2021
Shares 21,794 Value ($000) $509 Avg Close Range
Q4 2020
Shares 9,741 Value ($000) $187 Avg Close Range
Q3 2020
Shares 5,519 Value ($000) $92 Avg Close Range
Q2 2020
Shares 3,099 Value ($000) $58 Avg Close Range
Q1 2020
Shares 2,652 Value ($000) $54 Avg Close Range
Q4 2019
Shares 46,204 Value ($000) $1,263 Avg Close Range
Q3 2019
Shares 62,746 Value ($000) $1,675 Avg Close Range
Q2 2019
Shares 61,598 Value ($000) $1,803 Avg Close Range
Q1 2019
Shares 40,904 Value ($000) $1,188 Avg Close Range
Q4 2018
Shares 23,499 Value ($000) $649 Avg Close Range
Q3 2018
Shares 72,909 Value ($000) $2,308 Avg Close Range
Q2 2018
Shares 22,886 Value ($000) $748 Avg Close Range
Q1 2018
Shares 22,888 Value ($000) $834 Avg Close Range
Q4 2017
Shares 23,227 Value ($000) $868 Avg Close Range
Q3 2017
Shares 23,645 Value ($000) $812 Avg Close Range
Q2 2017
Shares 23,682 Value ($000) $806 Avg Close Range
Q1 2017
Shares 23,708 Value ($000) $742 Avg Close Range
Q4 2016
Shares 26,180 Value ($000) $756 Avg Close Range
Q3 2016
Shares 26,563 Value ($000) $771 Avg Close Range
Q2 2016
Shares 27,727 Value ($000) $793 Avg Close Range
Q1 2016
Shares 29,851 Value ($000) $891 Avg Close Range
Q4 2015
Shares 27,264 Value ($000) $822 Avg Close Range
Q3 2015
Shares 975 Value ($000) $28 Avg Close Range
Q2 2015
Shares 1,085 Value ($000) $35 Avg Close Range
Q1 2015
Shares 1,675 Value ($000) $59 Avg Close Range
Q4 2014
Shares 1,506 Value ($000) $47 Avg Close Range
Q3 2014
Shares 1,826 Value ($000) $59 Avg Close Range
Q2 2014
Shares 1,818 Value ($000) $59 Avg Close Range
Q1 2014
Shares 2,001 Value ($000) $62 Avg Close Range
Q4 2013
Shares 2,214 Value ($000) $70 Avg Close Range
Q3 2013
Shares 1,459 Value ($000) $46 Avg Close Range
Q2 2013
Shares 589 Value ($000) $19 Avg Close Range