CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025
Shares 99,116 Value ($000) $857 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 105,845 Value ($000) $1,177 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 57,718 Value ($000) $967 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 81,830 Value ($000) $1,207 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 35,959 Value ($000) $711 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 36,806 Value ($000) $965 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 63,807 Value ($000) $1,570 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 15,336 Value ($000) $593 Avg Close $38.77 Range $34.76 - $45.29
Q4 2022
Shares 30,647 Value ($000) $947 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 18,528 Value ($000) $690 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 19,249 Value ($000) $599 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 27,485 Value ($000) $972 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 21,781 Value ($000) $682 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 21,075 Value ($000) $729 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 14,247 Value ($000) $639 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 18,854 Value ($000) $936 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 14,465 Value ($000) $741 Avg Close $41.00 Range $33.03 - $56.42
Q4 2018
Shares 12,178 Value ($000) $175 Avg Close $15.07 Range $12.69 - $17.97