CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 399,963 Value ($000) $9,507 Avg Close $21.80 Range $13.13 - $34.59
Q3 2025
Shares 233,551 Value ($000) $3,046 Avg Close $11.96 Range $9.41 - $14.20
Q2 2025
Shares 1,270,439 Value ($000) $14,026 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 1,002,173 Value ($000) $8,669 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 866,612 Value ($000) $9,637 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 1,152,334 Value ($000) $19,313 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 224,800 Value ($000) $3,316 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 15,858 Value ($000) $313 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 22,551 Value ($000) $592 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 100,465 Value ($000) $2,472 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 209,961 Value ($000) $8,123 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 15,517 Value ($000) $618 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 77,460 Value ($000) $2,394 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 96,820 Value ($000) $3,607 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 80,214 Value ($000) $2,498 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 84,472 Value ($000) $2,987 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 127,683 Value ($000) $3,995 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 141,399 Value ($000) $4,891 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 131,588 Value ($000) $5,900 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 98,497 Value ($000) $4,888 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 296,642 Value ($000) $15,200 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 5,599 Value ($000) $197 Avg Close $26.66 Range $19.16 - $36.23
Q2 2020
Shares 1,159 Value ($000) $22 Avg Close $17.79 Range $14.58 - $20.20
Q1 2020
Shares 2,512 Value ($000) $40 Avg Close $20.25 Range $12.00 - $25.35
Q4 2019
Shares 13,388 Value ($000) $296 Avg Close $18.11 Range $14.50 - $22.61
Q3 2019
Shares 26,516 Value ($000) $500 Avg Close $21.75 Range $18.70 - $24.82
Q2 2019
Shares 6,148 Value ($000) $135 Avg Close $19.81 Range $16.90 - $22.93
Q1 2019
Shares 3,219 Value ($000) $60 Avg Close $20.56 Range $14.00 - $25.89
Q4 2018
Shares 173,900 Value ($000) $2,494 Avg Close $15.07 Range $12.69 - $17.97
Q3 2018
Shares 7,792 Value ($000) $113 Avg Close $13.77 Range $12.11 - $15.52
Q2 2018
Shares 58,905 Value ($000) $721 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 12,523 Value ($000) $204 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 500 Value ($000) $8 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 2,287 Value ($000) $39 Avg Close $16.38 Range $14.84 - $18.12
Q2 2017
Shares 1,200 Value ($000) $19 Avg Close $13.38 Range $12.07 - $16.38
Q1 2017
Shares 1,100 Value ($000) $14 Avg Close $12.95 Range $10.86 - $15.85
Q4 2016
Shares 85,588 Value ($000) $1,042 Avg Close $13.06 Range $10.25 - $15.95
Q3 2016
Shares 99,415 Value ($000) $1,365 Avg Close $13.76 Range $11.72 - $16.16
Q2 2016
Shares 47,713 Value ($000) $721 Avg Close $17.32 Range $13.56 - $19.65
Q1 2016
Shares 22,101 Value ($000) $426 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 28,943 Value ($000) $838 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 141,624 Value ($000) $2,354 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 96,587 Value ($000) $2,762 Avg Close $34.29 Range $27.60 - $40.08
Q1 2015
Shares 21,279 Value ($000) $711 Avg Close $27.59 Range $18.68 - $36.40
Q4 2014
Shares 33,377 Value ($000) $807 Avg Close $27.20 Range $20.64 - $35.79