CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 24,093 Value ($000) $1 Avg Close $21.80 Range $13.13 - $34.59
Q3 2025
Shares 19,766 Value ($000) $0 Avg Close $11.96 Range $9.41 - $14.20
Q2 2025
Shares 8,094 Value ($000) $0 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 5,840 Value ($000) $0 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 4,573 Value ($000) $0 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 4,219 Value ($000) $0 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 5,762 Value ($000) $0 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 2,197 Value ($000) $0 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 1,707 Value ($000) $0 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 1,790 Value ($000) $0 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 1,788 Value ($000) $0 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 1,098 Value ($000) $0 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 1,098 Value ($000) $0 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 1,098 Value ($000) $41 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 1,098 Value ($000) $34 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 1,098 Value ($000) $41 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 509 Value ($000) $16 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 1,009 Value ($000) $35 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 1,009 Value ($000) $45 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 1,446 Value ($000) $71 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 1,446 Value ($000) $74 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 675 Value ($000) $24 Avg Close $26.66 Range $19.16 - $36.23
Q2 2020
Shares 59 Value ($000) $1 Avg Close $17.79 Range $14.58 - $20.20
Q1 2020
Shares 185 Value ($000) $3 Avg Close $20.25 Range $12.00 - $25.35
Q2 2015
Shares 53,600 Value ($000) $1,532 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 47,400 Value ($000) $1,578 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 200 Value ($000) $5 Avg Close $27.20 Range $20.64 - $35.79