CANADIAN SOLAR INC

Ticker: CSIQ CUSIP: 136635109 Class: Foreign Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2023
Shares 83 Value ($000) $2 Avg Close $22.08 Range $17.82 - $26.85
Q3 2023
Shares 83 Value ($000) $2 Avg Close $31.63 Range $24.31 - $39.61
Q2 2023
Shares 83 Value ($000) $3 Avg Close $38.77 Range $34.76 - $45.29
Q1 2023
Shares 83 Value ($000) $3 Avg Close $39.68 Range $30.21 - $44.07
Q4 2022
Shares 83 Value ($000) $3 Avg Close $33.59 Range $27.38 - $39.45
Q3 2022
Shares 256 Value ($000) $10 Avg Close $38.09 Range $26.86 - $47.69
Q2 2022
Shares 256 Value ($000) $8 Avg Close $30.74 Range $22.15 - $38.43
Q1 2022
Shares 256 Value ($000) $9 Avg Close $30.19 Range $23.25 - $37.84
Q4 2021
Shares 1,506 Value ($000) $47 Avg Close $35.81 Range $28.80 - $43.14
Q3 2021
Shares 1,506 Value ($000) $52 Avg Close $38.04 Range $31.68 - $46.80
Q2 2021
Shares 1,613 Value ($000) $72 Avg Close $40.93 Range $34.18 - $51.00
Q1 2021
Shares 1,838 Value ($000) $91 Avg Close $51.75 Range $36.57 - $67.39
Q4 2020
Shares 1,250 Value ($000) $64 Avg Close $41.00 Range $33.03 - $56.42
Q3 2020
Shares 1,320 Value ($000) $46 Avg Close $26.66 Range $19.16 - $36.23