CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 601,915 Value ($000) $14,308 Avg Close $21.80 Range $13.13 - $34.59

Q3 2025

Shares 779,714 Value ($000) $10,167 Avg Close $11.96 Range $9.41 - $14.20

Q2 2025

Shares 761,925 Value ($000) $8,412 Avg Close $9.67 Range $6.57 - $11.77

Q1 2025

Shares 581,975 Value ($000) $5,034 Avg Close $10.53 Range $8.52 - $13.66

Q4 2024

Shares 613,456 Value ($000) $6,822 Avg Close $12.90 Range $10.60 - $19.55

Q3 2024

Shares 486,800 Value ($000) $8,159 Avg Close $14.61 Range $11.41 - $17.93

Q2 2024

Shares 460,899 Value ($000) $6,798 Avg Close $16.92 Range $14.11 - $21.05

Q1 2024

Shares 330,964 Value ($000) $6,540 Avg Close $21.55 Range $17.84 - $26.59

Q4 2023

Shares 333,322 Value ($000) $8,743 Avg Close $22.08 Range $17.82 - $26.85

Q3 2023

Shares 269,024 Value ($000) $6,621 Avg Close $31.63 Range $24.31 - $39.61

Q2 2023

Shares 275,601 Value ($000) $10,663 Avg Close $38.77 Range $34.76 - $45.29

Q1 2023

Shares 474,777 Value ($000) $18,901 Avg Close $39.68 Range $30.21 - $44.07

Q4 2022

Shares 460,741 Value ($000) $14,237 Avg Close $33.59 Range $27.38 - $39.45

Q3 2022

Shares 360,451 Value ($000) $13,427 Avg Close $38.09 Range $26.86 - $47.69

Q2 2022

Shares 335,914 Value ($000) $10,460 Avg Close $30.74 Range $22.15 - $38.43

Q1 2022

Shares 413,648 Value ($000) $14,627 Avg Close $30.19 Range $23.25 - $37.84

Q4 2021

Shares 453,893 Value ($000) $14,202 Avg Close $35.81 Range $28.80 - $43.14

Q3 2021

Shares 319,971 Value ($000) $11,068 Avg Close $38.04 Range $31.68 - $46.80

Q2 2021

Shares 340,412 Value ($000) $15,264 Avg Close $40.93 Range $34.18 - $51.00

Q1 2021

Shares 441,707 Value ($000) $21,922 Avg Close $51.75 Range $36.57 - $67.39

Q4 2020

Shares 349,825 Value ($000) $17,925 Avg Close $41.00 Range $33.03 - $56.42

Q3 2020

Shares 286,781 Value ($000) $10,066 Avg Close $26.66 Range $19.16 - $36.23

Q2 2020

Shares 240,188 Value ($000) $4,628 Avg Close $17.79 Range $14.58 - $20.20

Q1 2020

Shares 128,841 Value ($000) $2,050 Avg Close $20.25 Range $12.00 - $25.35

Q4 2019

Shares 68,596 Value ($000) $1,516 Avg Close $18.11 Range $14.50 - $22.61

Q3 2019

Shares 67,363 Value ($000) $1,272 Avg Close $21.75 Range $18.70 - $24.82

Q2 2019

Shares 56,563 Value ($000) $1,235 Avg Close $19.81 Range $16.90 - $22.93

Q1 2019

Shares 45,020 Value ($000) $839 Avg Close $20.56 Range $14.00 - $25.89

Q4 2018

Shares 37,866 Value ($000) $543 Avg Close $15.07 Range $12.69 - $17.97

Q3 2018

Shares 28,976 Value ($000) $420 Avg Close $13.77 Range $12.11 - $15.52

Q2 2018

Shares 28,490 Value ($000) $349 Avg Close $15.02 Range $11.37 - $17.97

Q1 2018

Shares 28,780 Value ($000) $469 Avg Close $16.10 Range $14.45 - $17.60

Q4 2017

Shares 23,317 Value ($000) $393 Avg Close $17.18 Range $15.42 - $19.09

Q3 2017

Shares 21,888 Value ($000) $369 Avg Close $16.38 Range $14.84 - $18.12

Q2 2017

Shares 21,698 Value ($000) $345 Avg Close $13.38 Range $12.07 - $16.38

Q1 2017

Shares 20,471 Value ($000) $250 Avg Close $12.95 Range $10.86 - $15.85

Q4 2016

Shares 18,931 Value ($000) $230 Avg Close $13.06 Range $10.25 - $15.95

Q3 2016

Shares 17,624 Value ($000) $242 Avg Close $13.76 Range $11.72 - $16.16

Q2 2016

Shares 18,651 Value ($000) $282 Avg Close $17.32 Range $13.56 - $19.65

Q1 2016

Shares 18,131 Value ($000) $350 Avg Close $20.51 Range $15.62 - $28.80

Q4 2015

Shares 19,328 Value ($000) $560 Avg Close $23.04 Range $16.05 - $29.83

Q3 2015

Shares 18,656 Value ($000) $311 Avg Close $22.23 Range $14.16 - $29.30

Q2 2015

Shares 19,469 Value ($000) $557 Avg Close $34.29 Range $27.60 - $40.08

Q1 2015

Shares 19,039 Value ($000) $636 Avg Close $27.59 Range $18.68 - $36.40

Q4 2014

Shares 17,960 Value ($000) $434 Avg Close $27.20 Range $20.64 - $35.79

Q3 2014

Shares 19,162 Value ($000) $686 Avg Close $32.43 Range $23.20 - $41.12

Q2 2014

Shares 18,884 Value ($000) $590 Avg Close $26.97 Range $21.38 - $34.38

Q1 2014

Shares 20,004 Value ($000) $641 Avg Close $37.56 Range $29.52 - $44.50

Q4 2013

Shares 17,340 Value ($000) $517 Avg Close $26.44 Range $16.76 - $33.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	601,915	$14,308	$21.80	$13.13 - $34.59
Q3 2025	779,714	$10,167	$11.96	$9.41 - $14.20
Q2 2025	761,925	$8,412	$9.67	$6.57 - $11.77
Q1 2025	581,975	$5,034	$10.53	$8.52 - $13.66
Q4 2024	613,456	$6,822	$12.90	$10.60 - $19.55
Q3 2024	486,800	$8,159	$14.61	$11.41 - $17.93
Q2 2024	460,899	$6,798	$16.92	$14.11 - $21.05
Q1 2024	330,964	$6,540	$21.55	$17.84 - $26.59
Q4 2023	333,322	$8,743	$22.08	$17.82 - $26.85
Q3 2023	269,024	$6,621	$31.63	$24.31 - $39.61
Q2 2023	275,601	$10,663	$38.77	$34.76 - $45.29
Q1 2023	474,777	$18,901	$39.68	$30.21 - $44.07
Q4 2022	460,741	$14,237	$33.59	$27.38 - $39.45
Q3 2022	360,451	$13,427	$38.09	$26.86 - $47.69
Q2 2022	335,914	$10,460	$30.74	$22.15 - $38.43
Q1 2022	413,648	$14,627	$30.19	$23.25 - $37.84
Q4 2021	453,893	$14,202	$35.81	$28.80 - $43.14
Q3 2021	319,971	$11,068	$38.04	$31.68 - $46.80
Q2 2021	340,412	$15,264	$40.93	$34.18 - $51.00
Q1 2021	441,707	$21,922	$51.75	$36.57 - $67.39
Q4 2020	349,825	$17,925	$41.00	$33.03 - $56.42
Q3 2020	286,781	$10,066	$26.66	$19.16 - $36.23
Q2 2020	240,188	$4,628	$17.79	$14.58 - $20.20
Q1 2020	128,841	$2,050	$20.25	$12.00 - $25.35
Q4 2019	68,596	$1,516	$18.11	$14.50 - $22.61
Q3 2019	67,363	$1,272	$21.75	$18.70 - $24.82
Q2 2019	56,563	$1,235	$19.81	$16.90 - $22.93
Q1 2019	45,020	$839	$20.56	$14.00 - $25.89
Q4 2018	37,866	$543	$15.07	$12.69 - $17.97
Q3 2018	28,976	$420	$13.77	$12.11 - $15.52
Q2 2018	28,490	$349	$15.02	$11.37 - $17.97
Q1 2018	28,780	$469	$16.10	$14.45 - $17.60
Q4 2017	23,317	$393	$17.18	$15.42 - $19.09
Q3 2017	21,888	$369	$16.38	$14.84 - $18.12
Q2 2017	21,698	$345	$13.38	$12.07 - $16.38
Q1 2017	20,471	$250	$12.95	$10.86 - $15.85
Q4 2016	18,931	$230	$13.06	$10.25 - $15.95
Q3 2016	17,624	$242	$13.76	$11.72 - $16.16
Q2 2016	18,651	$282	$17.32	$13.56 - $19.65
Q1 2016	18,131	$350	$20.51	$15.62 - $28.80
Q4 2015	19,328	$560	$23.04	$16.05 - $29.83
Q3 2015	18,656	$311	$22.23	$14.16 - $29.30
Q2 2015	19,469	$557	$34.29	$27.60 - $40.08
Q1 2015	19,039	$636	$27.59	$18.68 - $36.40
Q4 2014	17,960	$434	$27.20	$20.64 - $35.79
Q3 2014	19,162	$686	$32.43	$23.20 - $41.12
Q2 2014	18,884	$590	$26.97	$21.38 - $34.38
Q1 2014	20,004	$641	$37.56	$29.52 - $44.50
Q4 2013	17,340	$517	$26.44	$16.76 - $33.25