CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2024
Shares 3,862 Value ($000) $57 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 3,019 Value ($000) $60 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 2,150 Value ($000) $56 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 2,387 Value ($000) $59 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 1,394 Value ($000) $54 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 718 Value ($000) $29 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 692 Value ($000) $21 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 864 Value ($000) $32 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 809 Value ($000) $25 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 1,020 Value ($000) $36 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 675 Value ($000) $21 Avg Close $35.81 Range $28.80 - $43.14
Q2 2018
Shares 23 Value ($000) $0 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 23 Value ($000) $0 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 23 Value ($000) $0 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 23 Value ($000) $0 Avg Close $16.38 Range $14.84 - $18.12