CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2022
Shares 87,759 Value ($000) $1,903 Avg Close — Range —
Q3 2022
Shares 125,428 Value ($000) $2,734 Avg Close — Range —
Q2 2022
Shares 145,100 Value ($000) $3,295 Avg Close — Range —
Q1 2022
Shares 140,571 Value ($000) $3,417 Avg Close — Range —
Q4 2021
Shares 119,131 Value ($000) $2,910 Avg Close — Range —
Q3 2021
Shares 87,567 Value ($000) $2,135 Avg Close — Range —
Q2 2021
Shares 36,243 Value ($000) $820 Avg Close — Range —
Q1 2021
Shares 19,475 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 4,282 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 239 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,853 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 845 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,848 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 55,803 Value ($000) $1,621 Avg Close — Range —
Q4 2018
Shares 69,298 Value ($000) $1,913 Avg Close — Range —
Q3 2018
Shares 93,083 Value ($000) $2,946 Avg Close — Range —
Q2 2018
Shares 109,412 Value ($000) $3,577 Avg Close — Range —
Q1 2018
Shares 29,938 Value ($000) $1,091 Avg Close — Range —
Q4 2017
Shares 15,122 Value ($000) $566 Avg Close — Range —
Q3 2017
Shares 14,054 Value ($000) $482 Avg Close — Range —
Q4 2016
Shares 41,746 Value ($000) $2,127 Avg Close — Range —
Q3 2016
Shares 172,496 Value ($000) $5,008 Avg Close — Range —
Q2 2016
Shares 290,851 Value ($000) $8,321 Avg Close — Range —
Q1 2016
Shares 318,879 Value ($000) $9,525 Avg Close — Range —
Q4 2015
Shares 382,853 Value ($000) $11,535 Avg Close — Range —
Q3 2015
Shares 364,938 Value ($000) $10,572 Avg Close — Range —
Q2 2015
Shares 362,488 Value ($000) $11,748 Avg Close — Range —
Q1 2015
Shares 367,901 Value ($000) $13,013 Avg Close — Range —
Q4 2014
Shares 420,905 Value ($000) $12,074 Avg Close — Range —
Q3 2014
Shares 696,752 Value ($000) $22,707 Avg Close — Range —
Q2 2014
Shares 645,829 Value ($000) $21,151 Avg Close — Range —
Q1 2014
Shares 448,633 Value ($000) $13,935 Avg Close — Range —
Q4 2013
Shares 354,239 Value ($000) $11,336 Avg Close — Range —
Q3 2013
Shares 175,990 Value ($000) $5,632 Avg Close — Range —
Q2 2013
Shares 91,433 Value ($000) $3,005 Avg Close — Range —