CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 272,876 Value ($000) $6,486 Avg Close $21.80 Range $13.13 - $34.59

Q3 2025

Shares 142,630 Value ($000) $1,860 Avg Close $11.96 Range $9.41 - $14.20

Q2 2025

Shares 225,439 Value ($000) $2,489 Avg Close $9.67 Range $6.57 - $11.77

Q1 2025

Shares 879,852 Value ($000) $7,611 Avg Close $10.53 Range $8.52 - $13.66

Q4 2024

Shares 26,686 Value ($000) $297 Avg Close $12.90 Range $10.60 - $19.55

Q3 2024

Shares 634,980 Value ($000) $10,642 Avg Close $14.61 Range $11.41 - $17.93

Q2 2024

Shares 370,007 Value ($000) $5,458 Avg Close $16.92 Range $14.11 - $21.05

Q1 2024

Shares 19,059 Value ($000) $377 Avg Close $21.55 Range $17.84 - $26.59

Q4 2023

Shares 5,241 Value ($000) $137 Avg Close $22.08 Range $17.82 - $26.85

Q3 2023

Shares 7,133 Value ($000) $176 Avg Close $31.63 Range $24.31 - $39.61

Q2 2023

Shares 28,933 Value ($000) $1,119 Avg Close $38.77 Range $34.76 - $45.29

Q1 2023

Shares 471,110 Value ($000) $18,755 Avg Close $39.68 Range $30.21 - $44.07

Q4 2022

Shares 21,464 Value ($000) $663 Avg Close $33.59 Range $27.38 - $39.45

Q3 2022

Shares 92,778 Value ($000) $3,456 Avg Close $38.09 Range $26.86 - $47.69

Q2 2022

Shares 23,072 Value ($000) $718 Avg Close $30.74 Range $22.15 - $38.43

Q1 2022

Shares 48,707 Value ($000) $1,722 Avg Close $30.19 Range $23.25 - $37.84

Q4 2021

Shares 6,304 Value ($000) $197 Avg Close $35.81 Range $28.80 - $43.14

Q3 2021

Shares 7,242 Value ($000) $250 Avg Close $38.04 Range $31.68 - $46.80

Q2 2021

Shares 9,552 Value ($000) $428 Avg Close $40.93 Range $34.18 - $51.00

Q1 2021

Shares 11,970 Value ($000) $594 Avg Close $51.75 Range $36.57 - $67.39

Q4 2020

Shares 4,474 Value ($000) $229 Avg Close $41.00 Range $33.03 - $56.42

Q3 2020

Shares 26,083 Value ($000) $915 Avg Close $26.66 Range $19.16 - $36.23

Q2 2020

Shares 1,390 Value ($000) $27 Avg Close $17.79 Range $14.58 - $20.20

Q1 2020

Shares 46,341 Value ($000) $737 Avg Close $20.25 Range $12.00 - $25.35

Q4 2019

Shares 122,892 Value ($000) $2,716 Avg Close $18.11 Range $14.50 - $22.61

Q3 2019

Shares 1,996 Value ($000) $38 Avg Close $21.75 Range $18.70 - $24.82

Q2 2019

Shares 225,022 Value ($000) $4,912 Avg Close $19.81 Range $16.90 - $22.93

Q1 2019

Shares 1,597,586 Value ($000) $29,763 Avg Close $20.56 Range $14.00 - $25.89

Q4 2018

Shares 850,766 Value ($000) $12,199 Avg Close $15.07 Range $12.69 - $17.97

Q3 2018

Shares 929,849 Value ($000) $13,482 Avg Close $13.77 Range $12.11 - $15.52

Q2 2018

Shares 831,106 Value ($000) $10,173 Avg Close $15.02 Range $11.37 - $17.97

Q1 2018

Shares 712,485 Value ($000) $11,591 Avg Close $16.10 Range $14.45 - $17.60

Q4 2017

Shares 206,857 Value ($000) $3,488 Avg Close $17.18 Range $15.42 - $19.09

Q3 2017

Shares 202,306 Value ($000) $3,407 Avg Close $16.38 Range $14.84 - $18.12

Q2 2017

Shares 342,736 Value ($000) $5,456 Avg Close $13.38 Range $12.07 - $16.38

Q1 2017

Shares 492,227 Value ($000) $6,040 Avg Close $12.95 Range $10.86 - $15.85

Q4 2016

Shares 446,577 Value ($000) $5,440 Avg Close $13.06 Range $10.25 - $15.95

Q3 2016

Shares 356,266 Value ($000) $4,895 Avg Close $13.76 Range $11.72 - $16.16

Q2 2016

Shares 226,848 Value ($000) $3,430 Avg Close $17.32 Range $13.56 - $19.65

Q1 2016

Shares 166,579 Value ($000) $3,211 Avg Close $20.51 Range $15.62 - $28.80

Q4 2015

Shares 18,651 Value ($000) $540 Avg Close $23.04 Range $16.05 - $29.83

Q3 2015

Shares 12,009 Value ($000) $199 Avg Close $22.23 Range $14.16 - $29.30

Q2 2015

Shares 26,836 Value ($000) $767 Avg Close $34.29 Range $27.60 - $40.08

Q1 2015

Shares 18,093 Value ($000) $605 Avg Close $27.59 Range $18.68 - $36.40

Q4 2014

Shares 20,371 Value ($000) $493 Avg Close $27.20 Range $20.64 - $35.79

Q3 2014

Shares 29,657 Value ($000) $1,061 Avg Close $32.43 Range $23.20 - $41.12

Q2 2014

Shares 82,527 Value ($000) $2,580 Avg Close $26.97 Range $21.38 - $34.38

Q1 2014

Shares 7,352 Value ($000) $235 Avg Close $37.56 Range $29.52 - $44.50

Q4 2013

Shares 41,686 Value ($000) $1,243 Avg Close $26.44 Range $16.76 - $33.25

Q3 2013

Shares 12,400 Value ($000) $211 Avg Close $13.37 Range $10.55 - $17.71

Q2 2013

Shares 33,136 Value ($000) $364 Avg Close $6.87 Range $3.16 - $11.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,876	$6,486	$21.80	$13.13 - $34.59
Q3 2025	142,630	$1,860	$11.96	$9.41 - $14.20
Q2 2025	225,439	$2,489	$9.67	$6.57 - $11.77
Q1 2025	879,852	$7,611	$10.53	$8.52 - $13.66
Q4 2024	26,686	$297	$12.90	$10.60 - $19.55
Q3 2024	634,980	$10,642	$14.61	$11.41 - $17.93
Q2 2024	370,007	$5,458	$16.92	$14.11 - $21.05
Q1 2024	19,059	$377	$21.55	$17.84 - $26.59
Q4 2023	5,241	$137	$22.08	$17.82 - $26.85
Q3 2023	7,133	$176	$31.63	$24.31 - $39.61
Q2 2023	28,933	$1,119	$38.77	$34.76 - $45.29
Q1 2023	471,110	$18,755	$39.68	$30.21 - $44.07
Q4 2022	21,464	$663	$33.59	$27.38 - $39.45
Q3 2022	92,778	$3,456	$38.09	$26.86 - $47.69
Q2 2022	23,072	$718	$30.74	$22.15 - $38.43
Q1 2022	48,707	$1,722	$30.19	$23.25 - $37.84
Q4 2021	6,304	$197	$35.81	$28.80 - $43.14
Q3 2021	7,242	$250	$38.04	$31.68 - $46.80
Q2 2021	9,552	$428	$40.93	$34.18 - $51.00
Q1 2021	11,970	$594	$51.75	$36.57 - $67.39
Q4 2020	4,474	$229	$41.00	$33.03 - $56.42
Q3 2020	26,083	$915	$26.66	$19.16 - $36.23
Q2 2020	1,390	$27	$17.79	$14.58 - $20.20
Q1 2020	46,341	$737	$20.25	$12.00 - $25.35
Q4 2019	122,892	$2,716	$18.11	$14.50 - $22.61
Q3 2019	1,996	$38	$21.75	$18.70 - $24.82
Q2 2019	225,022	$4,912	$19.81	$16.90 - $22.93
Q1 2019	1,597,586	$29,763	$20.56	$14.00 - $25.89
Q4 2018	850,766	$12,199	$15.07	$12.69 - $17.97
Q3 2018	929,849	$13,482	$13.77	$12.11 - $15.52
Q2 2018	831,106	$10,173	$15.02	$11.37 - $17.97
Q1 2018	712,485	$11,591	$16.10	$14.45 - $17.60
Q4 2017	206,857	$3,488	$17.18	$15.42 - $19.09
Q3 2017	202,306	$3,407	$16.38	$14.84 - $18.12
Q2 2017	342,736	$5,456	$13.38	$12.07 - $16.38
Q1 2017	492,227	$6,040	$12.95	$10.86 - $15.85
Q4 2016	446,577	$5,440	$13.06	$10.25 - $15.95
Q3 2016	356,266	$4,895	$13.76	$11.72 - $16.16
Q2 2016	226,848	$3,430	$17.32	$13.56 - $19.65
Q1 2016	166,579	$3,211	$20.51	$15.62 - $28.80
Q4 2015	18,651	$540	$23.04	$16.05 - $29.83
Q3 2015	12,009	$199	$22.23	$14.16 - $29.30
Q2 2015	26,836	$767	$34.29	$27.60 - $40.08
Q1 2015	18,093	$605	$27.59	$18.68 - $36.40
Q4 2014	20,371	$493	$27.20	$20.64 - $35.79
Q3 2014	29,657	$1,061	$32.43	$23.20 - $41.12
Q2 2014	82,527	$2,580	$26.97	$21.38 - $34.38
Q1 2014	7,352	$235	$37.56	$29.52 - $44.50
Q4 2013	41,686	$1,243	$26.44	$16.76 - $33.25
Q3 2013	12,400	$211	$13.37	$10.55 - $17.71
Q2 2013	33,136	$364	$6.87	$3.16 - $11.61