CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2024
Shares 3,678 Value ($000) $73 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 4,948 Value ($000) $130 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 7,567 Value ($000) $186 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 7,423 Value ($000) $287 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 7,093 Value ($000) $282 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 9,543 Value ($000) $295 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 8,151 Value ($000) $304 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 10,101 Value ($000) $315 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 9,078 Value ($000) $321 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 7,968 Value ($000) $249 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 6,880 Value ($000) $238 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 7,024 Value ($000) $315 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 55,424 Value ($000) $2,751 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 24,244 Value ($000) $1,242 Avg Close $41.00 Range $33.03 - $56.42