CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q3 2022
Shares 176,400 Value ($000) $6,571 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 200,000 Value ($000) $6,228 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 200,000 Value ($000) $7,072 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 200,000 Value ($000) $6,258 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 180,000 Value ($000) $6,226 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 120,000 Value ($000) $5,381 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 110,000 Value ($000) $5,459 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 42,000 Value ($000) $2,152 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 34,000 Value ($000) $1,193 Avg Close $26.66 Range $19.16 - $36.23
Q2 2020
Shares 34,000 Value ($000) $655 Avg Close $17.79 Range $14.58 - $20.20
Q1 2020
Shares 55,000 Value ($000) $875 Avg Close $20.25 Range $12.00 - $25.35
Q4 2019
Shares 55,000 Value ($000) $1,216 Avg Close $18.11 Range $14.50 - $22.61
Q3 2019
Shares 55,000 Value ($000) $1,038 Avg Close $21.75 Range $18.70 - $24.82
Q2 2019
Shares 55,000 Value ($000) $1,201 Avg Close $19.81 Range $16.90 - $22.93
Q1 2019
Shares 2,211 Value ($000) $118,700 Avg Close $20.56 Range $14.00 - $25.89
Q4 2018
Shares 118,700 Value ($000) $1,702 Avg Close $15.07 Range $12.69 - $17.97
Q3 2018
Shares 118,700 Value ($000) $1,721 Avg Close $13.77 Range $12.11 - $15.52
Q2 2018
Shares 118,700 Value ($000) $1,453 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 118,700 Value ($000) $1,931 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 97,000 Value ($000) $1,635 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 97,000 Value ($000) $1,633 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 97,000 Value ($000) $1,544 Avg Close $13.38 Range $12.07 - $16.38
Q1 2017
Shares 97,000 Value ($000) $1,190 Avg Close $12.95 Range $10.86 - $15.85
Q4 2016
Shares 97,000 Value ($000) $1,181 Avg Close $13.06 Range $10.25 - $15.95
Q3 2016
Shares 97,800 Value ($000) $1,344 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 97,800 Value ($000) $1,479 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 62,800 Value ($000) $1,211 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 52,600 Value ($000) $1,523 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 52,600 Value ($000) $874 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 39,000 Value ($000) $1,115 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 31,000 Value ($000) $1,035 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 31,000 Value ($000) $750 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 24,800 Value ($000) $887 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 21,400 Value ($000) $669 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 14,000 Value ($000) $449 Avg Close $37.56 Range $29.52 - $44.50
Q4 2013
Shares 11,804 Value ($000) $352 Avg Close $26.44 Range $16.76 - $33.25
Q3 2013
Shares 10,804 Value ($000) $184 Avg Close $13.37 Range $10.55 - $17.71