CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 82,836 Value ($000) $1,822 Avg Close $21.80 Range $13.13 - $34.59
Q3 2025
Shares 164,431 Value ($000) $2,315 Avg Close $11.96 Range $9.41 - $14.20
Q2 2025
Shares 180,277 Value ($000) $1,990 Avg Close $9.67 Range $6.57 - $11.77
Q1 2025
Shares 183,513 Value ($000) $1,587 Avg Close $10.53 Range $8.52 - $13.66
Q4 2024
Shares 185,175 Value ($000) $2,059 Avg Close $12.90 Range $10.60 - $19.55
Q3 2024
Shares 158,397 Value ($000) $2,285 Avg Close $14.61 Range $11.41 - $17.93
Q2 2024
Shares 167,821 Value ($000) $2,475 Avg Close $16.92 Range $14.11 - $21.05
Q1 2024
Shares 167,859 Value ($000) $2,469 Avg Close $21.55 Range $17.84 - $26.59
Q4 2023
Shares 64,742 Value ($000) $1,698 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 62,705 Value ($000) $1,315 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 38,604 Value ($000) $1,453 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 38,055 Value ($000) $1,515 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 37,421 Value ($000) $1,529 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 36,645 Value ($000) $1,174 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 35,555 Value ($000) $1,107 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 38,301 Value ($000) $1,299 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 20,910 Value ($000) $654 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 19,003 Value ($000) $657 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 16,730 Value ($000) $750 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 16,101 Value ($000) $781 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 15,070 Value ($000) $772 Avg Close $41.00 Range $33.03 - $56.42