CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2023
Shares 153,598 Value ($000) $3,411 Avg Close — Range —
Q4 2022
Shares 143,937 Value ($000) $3,121 Avg Close — Range —
Q3 2022
Shares 100,028 Value ($000) $2,181 Avg Close — Range —
Q2 2022
Shares 52,220 Value ($000) $1,186 Avg Close — Range —
Q1 2022
Shares 50,267 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 42,224 Value ($000) $1,032 Avg Close — Range —
Q1 2020
Shares 689 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 4,239 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 9,584 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 5,494 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 5,231 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 192 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 154 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 1,941 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 2,144 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 2,627 Value ($000) $79 Avg Close — Range —