CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 47,487 Value ($000) $1,129 Avg Close $21.80 Range $13.13 - $34.59
Q3 2025
Shares 92,580 Value ($000) $1,207 Avg Close $11.96 Range $9.41 - $14.20
Q2 2025
Shares 87,139 Value ($000) $962 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 104,480 Value ($000) $904 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 97,536 Value ($000) $1,085 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 123,375 Value ($000) $2,068 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 97,279 Value ($000) $1,435 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 62,150 Value ($000) $1,228 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 48,954 Value ($000) $1,284 Avg Close $22.08 Range $17.82 - $26.85
Q3 2021
Shares 18,123 Value ($000) $627 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 14,141 Value ($000) $634 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 26,180 Value ($000) $1,299 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 20,636 Value ($000) $1,057 Avg Close $41.00 Range $33.03 - $56.42
Q1 2018
Shares 1,053,268 Value ($000) $17,137 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 1,135,344 Value ($000) $19,142 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 1,204,883 Value ($000) $20,290 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 1,001,690 Value ($000) $15,947 Avg Close $13.38 Range $12.07 - $16.38
Q1 2017
Shares 831,948 Value ($000) $10,208 Avg Close $12.95 Range $10.86 - $15.85
Q4 2016
Shares 658,347 Value ($000) $8,019 Avg Close $13.06 Range $10.25 - $15.95
Q3 2016
Shares 865,666 Value ($000) $11,895 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 699,586 Value ($000) $10,577 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 599,453 Value ($000) $11,558 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 570,393 Value ($000) $16,519 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 608,616 Value ($000) $10,115 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 534,799 Value ($000) $15,295 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 504,384 Value ($000) $16,842 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 543,727 Value ($000) $13,152 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 475,858 Value ($000) $17,021 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 759,330 Value ($000) $23,737 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 623,982 Value ($000) $19,993 Avg Close $37.56 Range $29.52 - $44.50
Q4 2013
Shares 484,453 Value ($000) $14,446 Avg Close $26.44 Range $16.76 - $33.25
Q3 2013
Shares 573,844 Value ($000) $9,750 Avg Close $13.37 Range $10.55 - $17.71
Q2 2013
Shares 385,629 Value ($000) $4,238 Avg Close $6.87 Range $3.16 - $11.61