CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 11,691 Value ($000) $278 Avg Close $21.80 Range $13.13 - $34.59
Q2 2025
Shares 10,393 Value ($000) $117 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 14,878 Value ($000) $131 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 15,871 Value ($000) $177 Avg Close $12.90 Range $10.60 - $19.55
Q2 2023
Shares 32,133 Value ($000) $1,238 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 16,318 Value ($000) $649 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 32,537 Value ($000) $1,002 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 33,548 Value ($000) $1,254 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 48,355 Value ($000) $1,507 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 14,000 Value ($000) $494 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 13,800 Value ($000) $433 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 15,100 Value ($000) $522 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 31,650 Value ($000) $1,419 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 10,865 Value ($000) $539 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 20,506 Value ($000) $1,058 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 13,082 Value ($000) $471 Avg Close $26.66 Range $19.16 - $36.23
Q2 2020
Shares 13,620 Value ($000) $263 Avg Close $17.79 Range $14.58 - $20.20
Q3 2016
Shares 27,000 Value ($000) $371 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 27,000 Value ($000) $408 Avg Close $17.32 Range $13.56 - $19.65
Q2 2014
Shares 96,000 Value ($000) $3,001 Avg Close $26.97 Range $21.38 - $34.38