CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 10,932 Value ($000) $560 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 26,485 Value ($000) $929 Avg Close $26.66 Range $19.16 - $36.23
Q4 2019
Shares 27,006 Value ($000) $596 Avg Close $18.11 Range $14.50 - $22.61
Q3 2019
Shares 25,150 Value ($000) $474 Avg Close $21.75 Range $18.70 - $24.82
Q2 2019
Shares 30,960 Value ($000) $675 Avg Close $19.81 Range $16.90 - $22.93
Q1 2019
Shares 55,368 Value ($000) $1,031 Avg Close $20.56 Range $14.00 - $25.89
Q1 2018
Shares 15,500 Value ($000) $252 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 171,300 Value ($000) $2,888 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 346,800 Value ($000) $5,840 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 176,100 Value ($000) $2,803 Avg Close $13.38 Range $12.07 - $16.38
Q3 2016
Shares 54,600 Value ($000) $750 Avg Close $13.76 Range $11.72 - $16.16
Q1 2016
Shares 63,700 Value ($000) $1,228 Avg Close $20.51 Range $15.62 - $28.80
Q1 2015
Shares 16,400 Value ($000) $547 Avg Close $27.59 Range $18.68 - $36.40
Q3 2014
Shares 33,900 Value ($000) $1,212 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 12,500 Value ($000) $390 Avg Close $26.97 Range $21.38 - $34.38
Q2 2013
Shares 10,400 Value ($000) $114 Avg Close $6.87 Range $3.16 - $11.61