CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 15,075 Value ($000) $358 Avg Close $21.80 Range $13.13 - $34.59
Q3 2025
Shares 18,075 Value ($000) $236 Avg Close $11.96 Range $9.41 - $14.20
Q2 2025
Shares 17,270 Value ($000) $191 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 19,270 Value ($000) $167 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 19,270 Value ($000) $214 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 19,260 Value ($000) $323 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 27,620 Value ($000) $407 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 18,850 Value ($000) $372 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 15,870 Value ($000) $416 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 11,870 Value ($000) $292 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 9,770 Value ($000) $378 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 9,770 Value ($000) $389 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 10,120 Value ($000) $313 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 10,420 Value ($000) $388 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 10,420 Value ($000) $324 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 11,160 Value ($000) $395 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 11,420 Value ($000) $357 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 13,420 Value ($000) $464 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 12,920 Value ($000) $579 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 12,890 Value ($000) $640 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 20,725 Value ($000) $1,062 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 20,770 Value ($000) $729,027 Avg Close $26.66 Range $19.16 - $36.23
Q4 2019
Shares 6,500 Value ($000) $143,650 Avg Close $18.11 Range $14.50 - $22.61