CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 1,683 Value ($000) $25 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 2,163 Value ($000) $43 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 1,954 Value ($000) $51 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 1,978 Value ($000) $49 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 1,991 Value ($000) $77 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 1,991 Value ($000) $79 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 1,571 Value ($000) $49 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 1,540 Value ($000) $57 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 2,397 Value ($000) $75 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 2,614 Value ($000) $92 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 2,454 Value ($000) $77 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 2,454 Value ($000) $85 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 1,796 Value ($000) $81 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 1,498 Value ($000) $74 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 577 Value ($000) $30 Avg Close $41.00 Range $33.03 - $56.42