CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2024

Shares 1,442,825 Value ($000) $28,510 Avg Close $21.55 Range $17.84 - $26.59

Q4 2023

Shares 1,575,683 Value ($000) $41,330 Avg Close $22.08 Range $17.82 - $26.85

Q3 2023

Shares 1,361,724 Value ($000) $33,512 Avg Close $31.63 Range $24.31 - $39.61

Q2 2023

Shares 1,200,500 Value ($000) $46,447 Avg Close $38.77 Range $34.76 - $45.29

Q1 2023

Shares 1,193,278 Value ($000) $47,504 Avg Close $39.68 Range $30.21 - $44.07

Q4 2022

Shares 1,921,194 Value ($000) $59,365 Avg Close $33.59 Range $27.38 - $39.45

Q3 2022

Shares 1,479,791 Value ($000) $55,122 Avg Close $38.09 Range $26.86 - $47.69

Q2 2022

Shares 2,394,496 Value ($000) $72,051 Avg Close $30.74 Range $22.15 - $38.43

Q1 2022

Shares 2,835,536 Value ($000) $99,527 Avg Close $30.19 Range $23.25 - $37.84

Q4 2021

Shares 2,430,106 Value ($000) $76,038 Avg Close $35.81 Range $28.80 - $43.14

Q3 2021

Shares 1,923,447 Value ($000) $66,532 Avg Close $38.04 Range $31.68 - $46.80

Q2 2021

Shares 270,000 Value ($000) $12,107 Avg Close $40.93 Range $34.18 - $51.00

Q1 2021

Shares 256,406 Value ($000) $12,726 Avg Close $51.75 Range $36.57 - $67.39

Q4 2020

Shares 235,479 Value ($000) $12,066 Avg Close $41.00 Range $33.03 - $56.42

Q3 2020

Shares 308,202 Value ($000) $11,064 Avg Close $26.66 Range $19.16 - $36.23

Q2 2020

Shares 3,304,544 Value ($000) $63,679 Avg Close $17.79 Range $14.58 - $20.20

Q1 2020

Shares 4,305,676 Value ($000) $70,484 Avg Close $20.25 Range $12.00 - $25.35

Q4 2019

Shares 4,376,459 Value ($000) $96,720 Avg Close $18.11 Range $14.50 - $22.61

Q3 2019

Shares 4,257,832 Value ($000) $82,730 Avg Close $21.75 Range $18.70 - $24.82

Q2 2019

Shares 4,096,857 Value ($000) $89,435 Avg Close $19.81 Range $16.90 - $22.93

Q1 2019

Shares 2,761,958 Value ($000) $51,455 Avg Close $20.56 Range $14.00 - $25.89

Q2 2015

Shares 74,888 Value ($000) $2,116 Avg Close $34.29 Range $27.60 - $40.08

Q1 2015

Shares 49,088 Value ($000) $1,693 Avg Close $27.59 Range $18.68 - $36.40

Q3 2014

Shares 1,240 Value ($000) $44,355 Avg Close $32.43 Range $23.20 - $41.12

Q2 2014

Shares 1,027,300 Value ($000) $32,113,398 Avg Close $26.97 Range $21.38 - $34.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,442,825	$28,510	$21.55	$17.84 - $26.59
Q4 2023	1,575,683	$41,330	$22.08	$17.82 - $26.85
Q3 2023	1,361,724	$33,512	$31.63	$24.31 - $39.61
Q2 2023	1,200,500	$46,447	$38.77	$34.76 - $45.29
Q1 2023	1,193,278	$47,504	$39.68	$30.21 - $44.07
Q4 2022	1,921,194	$59,365	$33.59	$27.38 - $39.45
Q3 2022	1,479,791	$55,122	$38.09	$26.86 - $47.69
Q2 2022	2,394,496	$72,051	$30.74	$22.15 - $38.43
Q1 2022	2,835,536	$99,527	$30.19	$23.25 - $37.84
Q4 2021	2,430,106	$76,038	$35.81	$28.80 - $43.14
Q3 2021	1,923,447	$66,532	$38.04	$31.68 - $46.80
Q2 2021	270,000	$12,107	$40.93	$34.18 - $51.00
Q1 2021	256,406	$12,726	$51.75	$36.57 - $67.39
Q4 2020	235,479	$12,066	$41.00	$33.03 - $56.42
Q3 2020	308,202	$11,064	$26.66	$19.16 - $36.23
Q2 2020	3,304,544	$63,679	$17.79	$14.58 - $20.20
Q1 2020	4,305,676	$70,484	$20.25	$12.00 - $25.35
Q4 2019	4,376,459	$96,720	$18.11	$14.50 - $22.61
Q3 2019	4,257,832	$82,730	$21.75	$18.70 - $24.82
Q2 2019	4,096,857	$89,435	$19.81	$16.90 - $22.93
Q1 2019	2,761,958	$51,455	$20.56	$14.00 - $25.89
Q2 2015	74,888	$2,116	$34.29	$27.60 - $40.08
Q1 2015	49,088	$1,693	$27.59	$18.68 - $36.40
Q3 2014	1,240	$44,355	$32.43	$23.20 - $41.12
Q2 2014	1,027,300	$32,113,398	$26.97	$21.38 - $34.38