CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2024
Shares 13,603 Value ($000) $0 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 13,733 Value ($000) $0 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 13,733 Value ($000) $0 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 13,951 Value ($000) $0 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 14,158 Value ($000) $0 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 14,346 Value ($000) $0 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 15,081 Value ($000) $1 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 15,081 Value ($000) $1 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 15,081 Value ($000) $0 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 40,841 Value ($000) $1,521 Avg Close $38.09 Range $26.86 - $47.69