CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2020
Shares 32,015 Value ($000) $693 Avg Close — Range —
Q4 2019
Shares 32,015 Value ($000) $876 Avg Close — Range —
Q3 2019
Shares 32,015 Value ($000) $855 Avg Close — Range —
Q2 2019
Shares 32,015 Value ($000) $937 Avg Close — Range —
Q1 2019
Shares 32,015 Value ($000) $930 Avg Close — Range —
Q4 2018
Shares 32,015 Value ($000) $884 Avg Close — Range —
Q3 2018
Shares 38,900 Value ($000) $1,231 Avg Close — Range —