CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 25,437 Value ($000) $605 Avg Close $21.80 Range $13.13 - $34.59
Q3 2025
Shares 27,037 Value ($000) $353 Avg Close $11.96 Range $9.41 - $14.20
Q2 2025
Shares 9,537 Value ($000) $105 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 8,537 Value ($000) $74 Avg Close $10.53 Range $8.52 - $13.66
Q4 2015
Shares 7,646 Value ($000) $221 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 15,846 Value ($000) $263 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 16,846 Value ($000) $482 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 18,846 Value ($000) $629 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 18,025 Value ($000) $436 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 19,025 Value ($000) $681 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 20,025 Value ($000) $626 Avg Close $26.97 Range $21.38 - $34.38