CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 21,521 Value ($000) $0 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 160,473 Value ($000) $1 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 259,777 Value ($000) $3 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 489,874 Value ($000) $8 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 303,387 Value ($000) $4 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 432,875 Value ($000) $9 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 401,444 Value ($000) $11 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 147,226 Value ($000) $4 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 109,549 Value ($000) $4 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 105,545 Value ($000) $4 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 178,199 Value ($000) $6 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 204,623 Value ($000) $7,622 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 126,835 Value ($000) $3,949 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 68,803 Value ($000) $2,432 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 47,761 Value ($000) $1,494 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 35,441 Value ($000) $1,546 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 48,247 Value ($000) $2,163 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 28,093 Value ($000) $0 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 4,118 Value ($000) $211 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 41,386 Value ($000) $1,452 Avg Close $26.66 Range $19.16 - $36.23
Q2 2020
Shares 4,167 Value ($000) $80 Avg Close $17.79 Range $14.58 - $20.20
Q1 2020
Shares 3,810 Value ($000) $60 Avg Close $20.25 Range $12.00 - $25.35
Q4 2019
Shares 93,667 Value ($000) $2,070 Avg Close $18.11 Range $14.50 - $22.61
Q3 2019
Shares 68,029 Value ($000) $1,284 Avg Close $21.75 Range $18.70 - $24.82
Q2 2019
Shares 46,512 Value ($000) $1,015 Avg Close $19.81 Range $16.90 - $22.93
Q1 2019
Shares 67,942 Value ($000) $1,265 Avg Close $20.56 Range $14.00 - $25.89
Q4 2018
Shares 84,213 Value ($000) $1,207 Avg Close $15.07 Range $12.69 - $17.97
Q3 2018
Shares 40,673 Value ($000) $589 Avg Close $13.77 Range $12.11 - $15.52
Q2 2018
Shares 56,700 Value ($000) $694 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 14,741 Value ($000) $239 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 33,649 Value ($000) $567 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 4,194 Value ($000) $70 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 56,390 Value ($000) $897 Avg Close $13.38 Range $12.07 - $16.38
Q1 2017
Shares 200 Value ($000) $2 Avg Close $12.95 Range $10.86 - $15.85
Q4 2016
Shares 18,060 Value ($000) $219 Avg Close $13.06 Range $10.25 - $15.95
Q2 2016
Shares 1,805 Value ($000) $27 Avg Close $17.32 Range $13.56 - $19.65
Q4 2014
Shares 409 Value ($000) $10 Avg Close $27.20 Range $20.64 - $35.79