CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 316,459 Value ($000) $7,693 Avg Close $21.80 Range $13.13 - $34.59
Q3 2025
Shares 359,996 Value ($000) $4,648 Avg Close $11.96 Range $9.41 - $14.20
Q2 2025
Shares 393,116 Value ($000) $4,345 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 573,722 Value ($000) $4,972 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 731,812 Value ($000) $8,139 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 966,208 Value ($000) $16,186 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 1,055,381 Value ($000) $15,579 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 1,071,276 Value ($000) $21,162 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 1,301,216 Value ($000) $34,138 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 1,115,502 Value ($000) $27,454 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 1,055,110 Value ($000) $40,783 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 1,034,803 Value ($000) $41,193 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 922,701 Value ($000) $28,511 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 877,696 Value ($000) $32,694 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 823,460 Value ($000) $25,643 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 817,760 Value ($000) $28,916 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 805,700 Value ($000) $25,210 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 608,200 Value ($000) $21,038 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 484,700 Value ($000) $21,734 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 377,400 Value ($000) $18,730 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 260,300 Value ($000) $13,338 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 112,700 Value ($000) $3,956 Avg Close $26.66 Range $19.16 - $36.23
Q2 2020
Shares 34,500 Value ($000) $665 Avg Close $17.79 Range $14.58 - $20.20
Q1 2020
Shares 30,500 Value ($000) $485 Avg Close $20.25 Range $12.00 - $25.35
Q4 2019
Shares 28,900 Value ($000) $639 Avg Close $18.11 Range $14.50 - $22.61
Q3 2019
Shares 22,500 Value ($000) $425 Avg Close $21.75 Range $18.70 - $24.82
Q2 2019
Shares 22,500 Value ($000) $491 Avg Close $19.81 Range $16.90 - $22.93
Q1 2019
Shares 19,000 Value ($000) $354 Avg Close $20.56 Range $14.00 - $25.89
Q4 2018
Shares 30,800 Value ($000) $442 Avg Close $15.07 Range $12.69 - $17.97
Q3 2018
Shares 30,800 Value ($000) $447 Avg Close $13.77 Range $12.11 - $15.52
Q2 2018
Shares 30,800 Value ($000) $377 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 23,700 Value ($000) $386 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 21,500 Value ($000) $362 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 22,500 Value ($000) $379 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 20,100 Value ($000) $320 Avg Close $13.38 Range $12.07 - $16.38
Q1 2017
Shares 20,100 Value ($000) $247 Avg Close $12.95 Range $10.86 - $15.85
Q4 2016
Shares 20,100 Value ($000) $245 Avg Close $13.06 Range $10.25 - $15.95
Q3 2016
Shares 15,200 Value ($000) $209 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 12,100 Value ($000) $183 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 7,900 Value ($000) $152 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 6,800 Value ($000) $197 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 6,800 Value ($000) $113 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 6,800 Value ($000) $194 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 6,800 Value ($000) $227 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 9,600 Value ($000) $232 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 12,000 Value ($000) $429 Avg Close $32.43 Range $23.20 - $41.12