CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2021
Shares 11 Value ($000) $0 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 11 Value ($000) $0 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 11 Value ($000) $1 Avg Close $51.75 Range $36.57 - $67.39
Q3 2016
Shares 100 Value ($000) $1 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 100 Value ($000) $2 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 100 Value ($000) $2 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 100 Value ($000) $3 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 100 Value ($000) $2 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 100 Value ($000) $3 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 100 Value ($000) $3 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 100 Value ($000) $2 Avg Close $27.20 Range $20.64 - $35.79
Q3 2014
Shares 100 Value ($000) $4 Avg Close $32.43 Range $23.20 - $41.12
Q2 2014
Shares 100 Value ($000) $3 Avg Close $26.97 Range $21.38 - $34.38
Q1 2014
Shares 100 Value ($000) $3 Avg Close $37.56 Range $29.52 - $44.50
Q4 2013
Shares 100 Value ($000) $3 Avg Close $26.44 Range $16.76 - $33.25