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QUADRANT CAPITAL GROUP LLC > CAJ

DateNameTickerSharesChangeValueChangePrice
03/31/2023CANON INCCAJ0-7,7110-167,174,000 
12/31/2022CANON INCCAJ7,711-707167,174,000166,990,000$21,679.94
09/30/2022CANON INCCAJ8,418-496184,000-18,000$21.86
06/30/2022CANON INCCAJ8,9142,046202,00035,000$22.66
03/31/2022CANON INCCAJ6,868118167,0002,000$24.32
12/31/2021CANON INCCAJ6,75043165,0001,000$24.44
09/30/2021CANON INCCAJ6,707348164,00019,000$24.45
03/31/2021CANON INCCAJ6,359895145,00039,000$22.80
12/31/2020CANON INCCAJ5,464507106,00024,000$19.40
09/30/2020CANON INCCAJ4,9572,89382,00041,000$16.54
06/30/2020CANON INCCAJ2,064-29,91241,000-651,000$19.86
03/31/2020CANON INCCAJ31,97621,566692,000414,000$21.64
12/31/2019CANON INCCAJ10,410-9,587278,000-249,000$26.71
09/30/2019CANON INCCAJ19,997-2,180527,000-114,000$26.35
06/30/2019CANON INCCAJ22,1776,098641,000182,000$28.90
03/31/2019CANON INCCAJ16,0796,776459,000208,000$28.55
12/31/2018CANON INCCAJ9,3037,315251,000196,000$26.98
09/30/2018CANON INCCAJ1,988-41155,000-14,000$27.67
06/30/2018CANON INCCAJ2,399-28869,000-21,000$28.76
03/31/2018CANON INCCAJ2,687-990,000-2,000$33.49
12/31/2017CANON INCCAJ2,696-3892,0006,000$34.12
09/30/2017CANON INCCAJ2,73442086,00030,000$31.46
06/30/2017CANON INCCAJ2,3142,22356,00054,000$24.20
03/31/2017CANON INCCAJ9102,0000$21.98
12/31/2016CANON INCCAJ91282,0001,000$21.98
09/30/2016CANON INCCAJ63-1,0371,000-28,000$15.87
03/31/2016CANON INCCAJ1,1001,10029,00029,000$26.36
12/31/2015CANON INCCAJ74742,0002,000$27.03
09/30/2015CANON INCCAJ0-620-2,000 
06/30/2015CANON INCCAJ62622,0002,000$32.26
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