CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 16,252 Value ($000) $386 Avg Close $21.80 Range $13.13 - $34.59
Q1 2024
Shares 11,922 Value ($000) $236 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 12,648 Value ($000) $332 Avg Close $22.08 Range $17.82 - $26.85
Q1 2023
Shares 236,807 Value ($000) $9,427 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 17,104 Value ($000) $529 Avg Close $33.59 Range $27.38 - $39.45
Q2 2020
Shares 121,000 Value ($000) $2,332 Avg Close $17.79 Range $14.58 - $20.20
Q1 2020
Shares 120,900 Value ($000) $1,924 Avg Close $20.25 Range $12.00 - $25.35
Q4 2019
Shares 120,900 Value ($000) $2,672 Avg Close $18.11 Range $14.50 - $22.61
Q3 2019
Shares 28,000 Value ($000) $529 Avg Close $21.75 Range $18.70 - $24.82
Q2 2019
Shares 2,000 Value ($000) $44 Avg Close $19.81 Range $16.90 - $22.93
Q1 2019
Shares 17,572 Value ($000) $327 Avg Close $20.56 Range $14.00 - $25.89
Q4 2018
Shares 163,043 Value ($000) $2,338 Avg Close $15.07 Range $12.69 - $17.97
Q3 2018
Shares 162,500 Value ($000) $2,356 Avg Close $13.77 Range $12.11 - $15.52
Q2 2018
Shares 162,500 Value ($000) $1,989 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 129,506 Value ($000) $2,107 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 23,500 Value ($000) $396 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 27,743 Value ($000) $467 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 75,456 Value ($000) $1,201 Avg Close $13.38 Range $12.07 - $16.38
Q1 2017
Shares 46,677 Value ($000) $573 Avg Close $12.95 Range $10.86 - $15.85
Q4 2016
Shares 44,356 Value ($000) $540 Avg Close $13.06 Range $10.25 - $15.95
Q3 2016
Shares 56,600 Value ($000) $778 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 47,200 Value ($000) $714 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 45,000 Value ($000) $868 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 25,000 Value ($000) $724 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 46,713 Value ($000) $776 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 50,100 Value ($000) $1,433 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 50,000 Value ($000) $1,670 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 41,400 Value ($000) $1,001 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 19,690 Value ($000) $704 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 26,175 Value ($000) $818 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 23,511 Value ($000) $753 Avg Close $37.56 Range $29.52 - $44.50
Q4 2013
Shares 18,385 Value ($000) $548 Avg Close $26.44 Range $16.76 - $33.25
Q3 2013
Shares 21,948 Value ($000) $373 Avg Close $13.37 Range $10.55 - $17.71
Q2 2013
Shares 6,400 Value ($000) $70 Avg Close $6.87 Range $3.16 - $11.61