CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2021
Shares 5,500 Value ($000) $273 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 12,100 Value ($000) $620 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 25,843 Value ($000) $907 Avg Close $26.66 Range $19.16 - $36.23
Q2 2020
Shares 27,366 Value ($000) $527 Avg Close $17.79 Range $14.58 - $20.20
Q1 2020
Shares 12,100 Value ($000) $193 Avg Close $20.25 Range $12.00 - $25.35
Q4 2019
Shares 12,100 Value ($000) $267 Avg Close $18.11 Range $14.50 - $22.61
Q3 2019
Shares 12,100 Value ($000) $228 Avg Close $21.75 Range $18.70 - $24.82
Q2 2019
Shares 12,100 Value ($000) $264 Avg Close $19.81 Range $16.90 - $22.93
Q1 2019
Shares 30,868 Value ($000) $575 Avg Close $20.56 Range $14.00 - $25.89
Q4 2018
Shares 18,768 Value ($000) $269 Avg Close $15.07 Range $12.69 - $17.97
Q4 2017
Shares 531,083 Value ($000) $8,954 Avg Close $17.18 Range $15.42 - $19.09