CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2023
Shares 15,758 Value ($000) $610 Avg Close $38.77 Range $34.76 - $45.29
Q4 2022
Shares 77 Value ($000) $0 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 246 Value ($000) $9 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 287 Value ($000) $8 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 258 Value ($000) $9 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 255 Value ($000) $7 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 237 Value ($000) $8 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 4,940 Value ($000) $221 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 4,847 Value ($000) $240 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 4,654 Value ($000) $238 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 581 Value ($000) $20 Avg Close $26.66 Range $19.16 - $36.23