CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2022
Shares 430,965 Value ($000) $13,420 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 444,933 Value ($000) $15,733 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 544,011 Value ($000) $17,022 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 463,901 Value ($000) $16,046 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 532,531 Value ($000) $23,879 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 550,941 Value ($000) $27,343 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 447,700 Value ($000) $22,940 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 193,622 Value ($000) $6,796 Avg Close $26.66 Range $19.16 - $36.23
Q2 2020
Shares 112,587 Value ($000) $2,170 Avg Close $17.79 Range $14.58 - $20.20
Q1 2020
Shares 101,959 Value ($000) $1,622 Avg Close $20.25 Range $12.00 - $25.35
Q4 2019
Shares 65,469 Value ($000) $1,447 Avg Close $18.11 Range $14.50 - $22.61
Q3 2019
Shares 58,213 Value ($000) $1,099 Avg Close $21.75 Range $18.70 - $24.82
Q2 2019
Shares 57,623 Value ($000) $1,258 Avg Close $19.81 Range $16.90 - $22.93
Q1 2019
Shares 57,098 Value ($000) $1,064 Avg Close $20.56 Range $14.00 - $25.89
Q4 2018
Shares 54,950 Value ($000) $788 Avg Close $15.07 Range $12.69 - $17.97
Q3 2018
Shares 54,234 Value ($000) $786 Avg Close $13.77 Range $12.11 - $15.52
Q2 2018
Shares 60,417 Value ($000) $740 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 55,275 Value ($000) $899 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 63,480 Value ($000) $1,070 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 57,966 Value ($000) $976 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 60,070 Value ($000) $956 Avg Close $13.38 Range $12.07 - $16.38
Q1 2017
Shares 51,503 Value ($000) $632 Avg Close $12.95 Range $10.86 - $15.85
Q4 2016
Shares 51,994 Value ($000) $633 Avg Close $13.06 Range $10.25 - $15.95
Q3 2016
Shares 55,474 Value ($000) $762 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 56,443 Value ($000) $853 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 55,642 Value ($000) $1,073 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 51,846 Value ($000) $1,501 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 55,733 Value ($000) $926 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 61,513 Value ($000) $1,759 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 62,289 Value ($000) $2,080 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 78,216 Value ($000) $1,892 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 86,501 Value ($000) $3,094 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 91,645 Value ($000) $2,865 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 136,607 Value ($000) $4,377 Avg Close $37.56 Range $29.52 - $44.50
Q4 2013
Shares 73,207 Value ($000) $2,183 Avg Close $26.44 Range $16.76 - $33.25
Q3 2013
Shares 62,158 Value ($000) $1,056 Avg Close $13.37 Range $10.55 - $17.71
Q2 2013
Shares 51,865 Value ($000) $570 Avg Close $6.87 Range $3.16 - $11.61