CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 17,245 Value ($000) $0 Avg Close $21.80 Range $13.13 - $34.59
Q2 2024
Shares 27,254 Value ($000) $0 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 17,008 Value ($000) $0 Avg Close $21.55 Range $17.84 - $26.59
Q2 2023
Shares 16,989 Value ($000) $1 Avg Close $38.77 Range $34.76 - $45.29
Q3 2022
Shares 23,099 Value ($000) $860 Avg Close $38.09 Range $26.86 - $47.69
Q4 2021
Shares 13,394 Value ($000) $419 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 7,950 Value ($000) $275 Avg Close $38.04 Range $31.68 - $46.80
Q4 2020
Shares 6,477 Value ($000) $332 Avg Close $41.00 Range $33.03 - $56.42
Q3 2019
Shares 15,777 Value ($000) $298 Avg Close $21.75 Range $18.70 - $24.82
Q4 2018
Shares 29,368 Value ($000) $421 Avg Close $15.07 Range $12.69 - $17.97
Q1 2018
Shares 13,271 Value ($000) $216 Avg Close $16.10 Range $14.45 - $17.60