CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2025
Shares 397,906 Value ($000) $5,189 Avg Close $11.96 Range $9.41 - $14.20
Q2 2025
Shares 523,649 Value ($000) $5,781 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 733,932 Value ($000) $6,356 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 859,216 Value ($000) $9,554 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 996,736 Value ($000) $16,705 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 886,963 Value ($000) $13,083 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 675,143 Value ($000) $13,334 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 726,073 Value ($000) $19,045 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 652,580 Value ($000) $16,060 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 492,078 Value ($000) $19,038 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 484,503 Value ($000) $19,288 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 536,012 Value ($000) $16,563 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 538,819 Value ($000) $20,071,008 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 738,281 Value ($000) $22,990,070 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 800,904 Value ($000) $28,319,965 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 872,075 Value ($000) $27,287,227 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 755,760 Value ($000) $26,141,738 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 565,279 Value ($000) $25,347,110 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 427,857 Value ($000) $21,234,543 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 303,122 Value ($000) $15,531,971 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 183,688 Value ($000) $6,447,449 Avg Close $26.66 Range $19.16 - $36.23
Q4 2018
Shares 426,505 Value ($000) $6,116,082 Avg Close $15.07 Range $12.69 - $17.97
Q3 2018
Shares 1,166,219 Value ($000) $16,910,176 Avg Close $13.77 Range $12.11 - $15.52
Q2 2018
Shares 1,364,719 Value ($000) $16,704,161 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 2,393,273 Value ($000) $38,938,552 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 2,410,163 Value ($000) $40,635,348 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 2,583,515 Value ($000) $43,506,393 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 3,846,373 Value ($000) $61,234,258 Avg Close $13.38 Range $12.07 - $16.38
Q1 2017
Shares 4,811,724 Value ($000) $59,039,853 Avg Close $12.95 Range $10.86 - $15.85
Q4 2016
Shares 4,837,742 Value ($000) $58,972,075 Avg Close $13.06 Range $10.25 - $15.95
Q3 2016
Shares 4,704,602 Value ($000) $64,235,613 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 3,312,002 Value ($000) $49,631,113 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 3,884,138 Value ($000) $74,355,562 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 3,270,852 Value ($000) $94,723,874 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 4,508,713 Value ($000) $74,934,810 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 1,244,664 Value ($000) $35,597,390 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 1,296,591 Value ($000) $43,293,173 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 1,896,416 Value ($000) $45,874,303 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 1,066,732 Value ($000) $38,157,004 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 130,262 Value ($000) $4,074,595 Avg Close $26.97 Range $21.38 - $34.38