CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2022
Shares 1,310 Value ($000) $41 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 1,310 Value ($000) $46 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 1,310 Value ($000) $41 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 1,310 Value ($000) $45 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 2,015 Value ($000) $90 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 250 Value ($000) $12 Avg Close $51.75 Range $36.57 - $67.39
Q2 2019
Shares 30,033 Value ($000) $656 Avg Close $19.81 Range $16.90 - $22.93
Q1 2019
Shares 40,033 Value ($000) $746 Avg Close $20.56 Range $14.00 - $25.89
Q4 2018
Shares 50,033 Value ($000) $717 Avg Close $15.07 Range $12.69 - $17.97
Q3 2018
Shares 50,033 Value ($000) $725 Avg Close $13.77 Range $12.11 - $15.52
Q2 2018
Shares 50,033 Value ($000) $612 Avg Close $15.02 Range $11.37 - $17.97
Q1 2018
Shares 70,033 Value ($000) $1,139 Avg Close $16.10 Range $14.45 - $17.60
Q4 2017
Shares 71,033 Value ($000) $1,198 Avg Close $17.18 Range $15.42 - $19.09
Q3 2017
Shares 101,033 Value ($000) $1,700 Avg Close $16.38 Range $14.84 - $18.12
Q1 2016
Shares 7,800 Value ($000) $150 Avg Close $20.51 Range $15.62 - $28.80
Q4 2015
Shares 12,800 Value ($000) $371 Avg Close $23.04 Range $16.05 - $29.83
Q3 2015
Shares 16,600 Value ($000) $276 Avg Close $22.23 Range $14.16 - $29.30
Q2 2015
Shares 23,900 Value ($000) $684 Avg Close $34.29 Range $27.60 - $40.08