FANUC CORPORATION ADR

Ticker: FANUY CUSIP: 307305102 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2021
Shares 25,786 Value ($000) $549 Avg Close — Range —
Q3 2021
Shares 27,438 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 26,781 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 26,544 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 29,606 Value ($000) $731 Avg Close — Range —
Q3 2020
Shares 40,929 Value ($000) $780 Avg Close — Range —
Q2 2020
Shares 43,322 Value ($000) $773 Avg Close — Range —
Q1 2020
Shares 44,157 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 47,667 Value ($000) $881 Avg Close — Range —
Q3 2019
Shares 45,874 Value ($000) $863 Avg Close — Range —
Q2 2019
Shares 47,667 Value ($000) $881 Avg Close — Range —
Q1 2019
Shares 47,011 Value ($000) $801 Avg Close — Range —
Q4 2018
Shares 52,525 Value ($000) $798 Avg Close — Range —
Q3 2018
Shares 58,105 Value ($000) $1,093 Avg Close — Range —
Q2 2018
Shares 60,465 Value ($000) $1,199 Avg Close — Range —