CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2025
Shares 25,329 Value ($000) $219 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 27,087 Value ($000) $301 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 100,551 Value ($000) $1,685 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 102,684 Value ($000) $1,515 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 189,141 Value ($000) $3,737 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 316,569 Value ($000) $8,304 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 320,319 Value ($000) $7,883 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 329,963 Value ($000) $12,766 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 321,032 Value ($000) $12,780 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 297,103 Value ($000) $8,735 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 302,813 Value ($000) $11,277 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 301,981 Value ($000) $9,086 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 287,371 Value ($000) $10,087 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 201,191 Value ($000) $6,317 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 179,851 Value ($000) $6,222 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 177,072 Value ($000) $8,344 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 263,398 Value ($000) $13,073 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 490,976 Value ($000) $29,213 Avg Close $41.00 Range $33.03 - $56.42