CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,688,944 Value ($000) $40,146 Avg Close $21.80 Range $13.13 - $34.59
Q3 2025
Shares 1,537,104 Value ($000) $20,044 Avg Close $11.96 Range $9.41 - $14.20
Q2 2025
Shares 526,456 Value ($000) $5,812 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 808,075 Value ($000) $6,990 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 650,028 Value ($000) $7,228 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 464,585 Value ($000) $7,786 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 174,440 Value ($000) $2,573 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 186,867 Value ($000) $3,692 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 235,298 Value ($000) $6,172 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 368,068 Value ($000) $9,058 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 473,983 Value ($000) $18,338 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 368,996 Value ($000) $14,690 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 384,117 Value ($000) $11,869 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 542,416 Value ($000) $20,205 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 529,184 Value ($000) $16,479 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 259,944 Value ($000) $9,192 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 228,404 Value ($000) $7,147 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 243,004 Value ($000) $8,405 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 166,941 Value ($000) $7,484 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 662,449 Value ($000) $32,877 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 1,246,090 Value ($000) $63,850 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 1,606,297 Value ($000) $56,381 Avg Close $26.66 Range $19.16 - $36.23
Q2 2020
Shares 1,310,485 Value ($000) $25,254 Avg Close $17.79 Range $14.58 - $20.20
Q1 2020
Shares 2,031,349 Value ($000) $32,319 Avg Close $20.25 Range $12.00 - $25.35
Q4 2019
Shares 1,746,358 Value ($000) $38,594 Avg Close $18.11 Range $14.50 - $22.61
Q3 2019
Shares 2,079,871 Value ($000) $39,268 Avg Close $21.75 Range $18.70 - $24.82
Q2 2019
Shares 3,113,501 Value ($000) $67,967 Avg Close $19.81 Range $16.90 - $22.93
Q1 2019
Shares 3,021,824 Value ($000) $56,296 Avg Close $20.56 Range $14.00 - $25.89
Q4 2018
Shares 3,081,435 Value ($000) $44,188 Avg Close $15.07 Range $12.69 - $17.97
Q3 2018
Shares 1,494,629 Value ($000) $21,673 Avg Close $13.77 Range $12.11 - $15.52
Q2 2018
Shares 1,373,691 Value ($000) $16,815 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 1,278,281 Value ($000) $20,797 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 970,176 Value ($000) $16,357 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 1,011,711 Value ($000) $17,037 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 884,112 Value ($000) $14,075 Avg Close $13.38 Range $12.07 - $16.38
Q1 2017
Shares 80,313 Value ($000) $985 Avg Close $12.95 Range $10.86 - $15.85
Q4 2016
Shares 134,083 Value ($000) $1,634 Avg Close $13.06 Range $10.25 - $15.95
Q3 2016
Shares 229,969 Value ($000) $3,159 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 312,544 Value ($000) $4,726 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 135,867 Value ($000) $2,620 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 523,185 Value ($000) $15,152 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 166,143 Value ($000) $2,761 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 103,356 Value ($000) $2,956 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 66,043 Value ($000) $2,205 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 134,060 Value ($000) $3,242 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 186,139 Value ($000) $6,658 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 92,363 Value ($000) $2,887 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 239,090 Value ($000) $7,661 Avg Close $37.56 Range $29.52 - $44.50
Q4 2013
Shares 710,937 Value ($000) $21,200 Avg Close $26.44 Range $16.76 - $33.25
Q3 2013
Shares 727,401 Value ($000) $12,360 Avg Close $13.37 Range $10.55 - $17.71
Q2 2013
Shares 340,571 Value ($000) $3,743 Avg Close $6.87 Range $3.16 - $11.61