CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 4,896 Value ($000) $169 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 15,622 Value ($000) $700 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 17,834 Value ($000) $885 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 20,047 Value ($000) $1,027 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 16,232 Value ($000) $570 Avg Close $26.66 Range $19.16 - $36.23
Q2 2020
Shares 4,750 Value ($000) $92 Avg Close $17.79 Range $14.58 - $20.20
Q4 2015
Shares 19 Value ($000) $1 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 19 Value ($000) $0 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 720 Value ($000) $21 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 476 Value ($000) $16 Avg Close $27.59 Range $18.68 - $36.40