CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2025

Shares 62,977 Value ($000) $695 Avg Close $9.67 Range $6.57 - $11.77

Q1 2025

Shares 69,262 Value ($000) $599 Avg Close $10.53 Range $8.52 - $13.66

Q4 2024

Shares 68,314 Value ($000) $760 Avg Close $12.90 Range $10.60 - $19.55

Q3 2024

Shares 75,265 Value ($000) $1,261 Avg Close $14.61 Range $11.41 - $17.93

Q2 2024

Shares 81,864 Value ($000) $1,208 Avg Close $16.92 Range $14.11 - $21.05

Q1 2024

Shares 86,239 Value ($000) $1,704 Avg Close $21.55 Range $17.84 - $26.59

Q4 2023

Shares 88,896 Value ($000) $2,332 Avg Close $22.08 Range $17.82 - $26.85

Q3 2023

Shares 93,479 Value ($000) $2,301 Avg Close $31.63 Range $24.31 - $39.61

Q2 2023

Shares 91,884 Value ($000) $3,555 Avg Close $38.77 Range $34.76 - $45.29

Q1 2023

Shares 97,132 Value ($000) $3,867 Avg Close $39.68 Range $30.21 - $44.07

Q4 2022

Shares 112,717 Value ($000) $3,483 Avg Close $33.59 Range $27.38 - $39.45

Q3 2022

Shares 113,452 Value ($000) $4,226 Avg Close $38.09 Range $26.86 - $47.69

Q2 2022

Shares 95,777 Value ($000) $2,982 Avg Close $30.74 Range $22.15 - $38.43

Q1 2022

Shares 92,505 Value ($000) $3,271 Avg Close $30.19 Range $23.25 - $37.84

Q4 2021

Shares 98,659 Value ($000) $3,087 Avg Close $35.81 Range $28.80 - $43.14

Q3 2021

Shares 96,742 Value ($000) $3,346 Avg Close $38.04 Range $31.68 - $46.80

Q2 2021

Shares 102,945 Value ($000) $4,616 Avg Close $40.93 Range $34.18 - $51.00

Q1 2021

Shares 100,804 Value ($000) $5,003 Avg Close $51.75 Range $36.57 - $67.39

Q4 2020

Shares 106,603 Value ($000) $5,462 Avg Close $41.00 Range $33.03 - $56.42

Q3 2020

Shares 110,167 Value ($000) $3,867 Avg Close $26.66 Range $19.16 - $36.23

Q2 2020

Shares 105,937 Value ($000) $2,041 Avg Close $17.79 Range $14.58 - $20.20

Q1 2020

Shares 109,535 Value ($000) $1,743 Avg Close $20.25 Range $12.00 - $25.35

Q4 2019

Shares 108,036 Value ($000) $2,388 Avg Close $18.11 Range $14.50 - $22.61

Q3 2019

Shares 108,497 Value ($000) $2,048 Avg Close $21.75 Range $18.70 - $24.82

Q2 2019

Shares 84,896 Value ($000) $1,853 Avg Close $19.81 Range $16.90 - $22.93

Q1 2019

Shares 194,758 Value ($000) $3,628 Avg Close $20.56 Range $14.00 - $25.89

Q4 2018

Shares 191,579 Value ($000) $2,747 Avg Close $15.07 Range $12.69 - $17.97

Q3 2018

Shares 135,598 Value ($000) $1,966 Avg Close $13.77 Range $12.11 - $15.52

Q2 2018

Shares 292,403 Value ($000) $3,579 Avg Close $15.02 Range $11.37 - $17.97

Q1 2018

Shares 64,681 Value ($000) $1,052 Avg Close $16.10 Range $14.45 - $17.60

Q4 2017

Shares 123,896 Value ($000) $2,089 Avg Close $17.18 Range $15.42 - $19.09

Q3 2017

Shares 121,579 Value ($000) $2,047 Avg Close $16.38 Range $14.84 - $18.12

Q2 2017

Shares 156,500 Value ($000) $2,491 Avg Close $13.38 Range $12.07 - $16.38

Q1 2017

Shares 143,600 Value ($000) $1,762 Avg Close $12.95 Range $10.86 - $15.85

Q4 2016

Shares 140,700 Value ($000) $1,714 Avg Close $13.06 Range $10.25 - $15.95

Q3 2016

Shares 145,300 Value ($000) $1,996 Avg Close $13.76 Range $11.72 - $16.16

Q2 2016

Shares 153,100 Value ($000) $2,315 Avg Close $17.32 Range $13.56 - $19.65

Q1 2016

Shares 156,900 Value ($000) $3,025 Avg Close $20.51 Range $15.62 - $28.80

Q4 2015

Shares 181,200 Value ($000) $5,248 Avg Close $23.04 Range $16.05 - $29.83

Q3 2015

Shares 180,700 Value ($000) $3,003 Avg Close $22.23 Range $14.16 - $29.30

Q2 2015

Shares 203,600 Value ($000) $5,823 Avg Close $34.29 Range $27.60 - $40.08

Q1 2015

Shares 167,700 Value ($000) $3,414 Avg Close $27.59 Range $18.68 - $36.40

Q4 2014

Shares 167,700 Value ($000) $3,414 Avg Close $27.20 Range $20.64 - $35.79

Q3 2014

Shares 223,865 Value ($000) $8,008 Avg Close $32.43 Range $23.20 - $41.12

Q2 2014

Shares 199,875 Value ($000) $6,248 Avg Close $26.97 Range $21.38 - $34.38

Q1 2014

Shares 200,130 Value ($000) $5,743 Avg Close $37.56 Range $29.52 - $44.50

Q4 2013

Shares 199,300 Value ($000) $5,897 Avg Close $26.44 Range $16.76 - $33.25

Q3 2013

Shares 224,200 Value ($000) $3,809 Avg Close $13.37 Range $10.55 - $17.71

Q2 2013

Shares 283,900 Value ($000) $3,120 Avg Close $6.87 Range $3.16 - $11.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	62,977	$695	$9.67	$6.57 - $11.77
Q1 2025	69,262	$599	$10.53	$8.52 - $13.66
Q4 2024	68,314	$760	$12.90	$10.60 - $19.55
Q3 2024	75,265	$1,261	$14.61	$11.41 - $17.93
Q2 2024	81,864	$1,208	$16.92	$14.11 - $21.05
Q1 2024	86,239	$1,704	$21.55	$17.84 - $26.59
Q4 2023	88,896	$2,332	$22.08	$17.82 - $26.85
Q3 2023	93,479	$2,301	$31.63	$24.31 - $39.61
Q2 2023	91,884	$3,555	$38.77	$34.76 - $45.29
Q1 2023	97,132	$3,867	$39.68	$30.21 - $44.07
Q4 2022	112,717	$3,483	$33.59	$27.38 - $39.45
Q3 2022	113,452	$4,226	$38.09	$26.86 - $47.69
Q2 2022	95,777	$2,982	$30.74	$22.15 - $38.43
Q1 2022	92,505	$3,271	$30.19	$23.25 - $37.84
Q4 2021	98,659	$3,087	$35.81	$28.80 - $43.14
Q3 2021	96,742	$3,346	$38.04	$31.68 - $46.80
Q2 2021	102,945	$4,616	$40.93	$34.18 - $51.00
Q1 2021	100,804	$5,003	$51.75	$36.57 - $67.39
Q4 2020	106,603	$5,462	$41.00	$33.03 - $56.42
Q3 2020	110,167	$3,867	$26.66	$19.16 - $36.23
Q2 2020	105,937	$2,041	$17.79	$14.58 - $20.20
Q1 2020	109,535	$1,743	$20.25	$12.00 - $25.35
Q4 2019	108,036	$2,388	$18.11	$14.50 - $22.61
Q3 2019	108,497	$2,048	$21.75	$18.70 - $24.82
Q2 2019	84,896	$1,853	$19.81	$16.90 - $22.93
Q1 2019	194,758	$3,628	$20.56	$14.00 - $25.89
Q4 2018	191,579	$2,747	$15.07	$12.69 - $17.97
Q3 2018	135,598	$1,966	$13.77	$12.11 - $15.52
Q2 2018	292,403	$3,579	$15.02	$11.37 - $17.97
Q1 2018	64,681	$1,052	$16.10	$14.45 - $17.60
Q4 2017	123,896	$2,089	$17.18	$15.42 - $19.09
Q3 2017	121,579	$2,047	$16.38	$14.84 - $18.12
Q2 2017	156,500	$2,491	$13.38	$12.07 - $16.38
Q1 2017	143,600	$1,762	$12.95	$10.86 - $15.85
Q4 2016	140,700	$1,714	$13.06	$10.25 - $15.95
Q3 2016	145,300	$1,996	$13.76	$11.72 - $16.16
Q2 2016	153,100	$2,315	$17.32	$13.56 - $19.65
Q1 2016	156,900	$3,025	$20.51	$15.62 - $28.80
Q4 2015	181,200	$5,248	$23.04	$16.05 - $29.83
Q3 2015	180,700	$3,003	$22.23	$14.16 - $29.30
Q2 2015	203,600	$5,823	$34.29	$27.60 - $40.08
Q1 2015	167,700	$3,414	$27.59	$18.68 - $36.40
Q4 2014	167,700	$3,414	$27.20	$20.64 - $35.79
Q3 2014	223,865	$8,008	$32.43	$23.20 - $41.12
Q2 2014	199,875	$6,248	$26.97	$21.38 - $34.38
Q1 2014	200,130	$5,743	$37.56	$29.52 - $44.50
Q4 2013	199,300	$5,897	$26.44	$16.76 - $33.25
Q3 2013	224,200	$3,809	$13.37	$10.55 - $17.71
Q2 2013	283,900	$3,120	$6.87	$3.16 - $11.61