CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2024
Shares 110,188 Value ($000) $1,847 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 108,666 Value ($000) $1,603 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 76,806 Value ($000) $1,518 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 65,714 Value ($000) $1,724 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 52,880 Value ($000) $1,301 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 46,584 Value ($000) $1,802 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 36,047 Value ($000) $1,435 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 38,361 Value ($000) $1,185 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 31,623 Value ($000) $1,178 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 92,435 Value ($000) $2,878 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 80,099 Value ($000) $2,832 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 103,890 Value ($000) $3,251 Avg Close $35.81 Range $28.80 - $43.14