CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 97,459 Value ($000) $2 Avg Close $21.80 Range $13.13 - $34.59
Q3 2025
Shares 236,289 Value ($000) $3 Avg Close $11.96 Range $9.41 - $14.20
Q2 2025
Shares 31,666 Value ($000) $0 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 18,921 Value ($000) $0 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 85,545 Value ($000) $1 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 68,730 Value ($000) $1 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 32,809 Value ($000) $0 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 7,492 Value ($000) $0 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 35,216 Value ($000) $1 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 22,146 Value ($000) $1 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 42,433 Value ($000) $2 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 27,667 Value ($000) $1 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 15,063 Value ($000) $0 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 23,927 Value ($000) $891 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 9,105 Value ($000) $284 Avg Close $30.74 Range $22.15 - $38.43
Q4 2021
Shares 5,901 Value ($000) $185 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 8,452 Value ($000) $292 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 14,321 Value ($000) $642 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 5,149 Value ($000) $256 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 12,281 Value ($000) $629 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 3,967 Value ($000) $139 Avg Close $26.66 Range $19.16 - $36.23
Q2 2020
Shares 8,208 Value ($000) $158 Avg Close $17.79 Range $14.58 - $20.20
Q1 2020
Shares 20,767 Value ($000) $330 Avg Close $20.25 Range $12.00 - $25.35
Q4 2019
Shares 26,198 Value ($000) $579 Avg Close $18.11 Range $14.50 - $22.61
Q3 2019
Shares 23,329 Value ($000) $440 Avg Close $21.75 Range $18.70 - $24.82
Q2 2019
Shares 17,686 Value ($000) $386 Avg Close $19.81 Range $16.90 - $22.93
Q1 2019
Shares 48,069 Value ($000) $896 Avg Close $20.56 Range $14.00 - $25.89
Q4 2018
Shares 38,833 Value ($000) $557 Avg Close $15.07 Range $12.69 - $17.97
Q3 2018
Shares 40,201 Value ($000) $583 Avg Close $13.77 Range $12.11 - $15.52
Q2 2018
Shares 116,510 Value ($000) $1,426 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 69,136 Value ($000) $1,125 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 49,024 Value ($000) $827 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 61,731 Value ($000) $1,040 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 95,894 Value ($000) $1,527 Avg Close $13.38 Range $12.07 - $16.38
Q1 2017
Shares 171,985 Value ($000) $2,110 Avg Close $12.95 Range $10.86 - $15.85
Q4 2016
Shares 58,416 Value ($000) $712 Avg Close $13.06 Range $10.25 - $15.95
Q3 2016
Shares 90,840 Value ($000) $1,248 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 36,469 Value ($000) $551 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 29,562 Value ($000) $570 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 26,171 Value ($000) $758 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 39,051 Value ($000) $649 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 40,097 Value ($000) $1,147 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 30,383 Value ($000) $1,014 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 99,417 Value ($000) $2,405 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 105,288 Value ($000) $3,766 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 91,643 Value ($000) $2,865 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 72,443 Value ($000) $2,321 Avg Close $37.56 Range $29.52 - $44.50