CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 609,504 Value ($000) $5,272 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 630,577 Value ($000) $7,012 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 1,083,637 Value ($000) $18,162 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 765,696 Value ($000) $11,294 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 1,042,724 Value ($000) $20,604 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 922,232 Value ($000) $24,190 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 976,511 Value ($000) $24,032 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 708,412 Value ($000) $27,408 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 671,439 Value ($000) $26,730 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 938,213 Value ($000) $28,991 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 518,844 Value ($000) $19,327 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 490,558 Value ($000) $15,276 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 51,678 Value ($000) $1,827 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 212,373 Value ($000) $6,645 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 176,180 Value ($000) $6,094 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 117,828 Value ($000) $5,283 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 104,221 Value ($000) $5,172 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 174,087 Value ($000) $8,920 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 126,890 Value ($000) $4,454 Avg Close $26.66 Range $19.16 - $36.23
Q1 2020
Shares 114,893 Value ($000) $1,828 Avg Close $20.25 Range $12.00 - $25.35
Q4 2019
Shares 317,525 Value ($000) $7,017 Avg Close $18.11 Range $14.50 - $22.61
Q3 2019
Shares 59,005 Value ($000) $1,114 Avg Close $21.75 Range $18.70 - $24.82
Q4 2018
Shares 339,891 Value ($000) $4,874 Avg Close $15.07 Range $12.69 - $17.97
Q3 2018
Shares 30,659 Value ($000) $445 Avg Close $13.77 Range $12.11 - $15.52
Q2 2018
Shares 128,802 Value ($000) $1,577 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 14,433 Value ($000) $235 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 226,804 Value ($000) $3,824 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 250,743 Value ($000) $4,223 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 178,238 Value ($000) $2,838 Avg Close $13.38 Range $12.07 - $16.38
Q1 2017
Shares 16,516 Value ($000) $203 Avg Close $12.95 Range $10.86 - $15.85
Q4 2016
Shares 37,822 Value ($000) $461 Avg Close $13.06 Range $10.25 - $15.95
Q3 2016
Shares 20,978 Value ($000) $288 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 13,938 Value ($000) $211 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 8,274 Value ($000) $160 Avg Close $20.51 Range $15.62 - $28.80
Q2 2015
Shares 7,869 Value ($000) $225 Avg Close $34.29 Range $27.60 - $40.08
Q4 2014
Shares 75,855 Value ($000) $1,835 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 132,376 Value ($000) $4,735 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 44,791 Value ($000) $1,400 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 183,678 Value ($000) $5,885 Avg Close $37.56 Range $29.52 - $44.50
Q4 2013
Shares 76,821 Value ($000) $2,291 Avg Close $26.44 Range $16.76 - $33.25
Q3 2013
Shares 8,841 Value ($000) $150 Avg Close $13.37 Range $10.55 - $17.71
Q2 2013
Shares 59,459 Value ($000) $653 Avg Close $6.87 Range $3.16 - $11.61